Ballast Small/Mid Cap ETF

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About MGMT

MGMT is an actively-managed fund that aims for positive risk-adjusted returns. 

Category
Small Blend
CategorySmall Blend
Number of holdings
54
Number of holdings54
Inception Date
Nov 30, 2020
Inception DateNov 30, 2020

What's in this fund

Sectors

As of October 1, 2026
Industrials22.64%
Technology18.72%
Energy14.19%
Financial Services12.76%
Basic Materials9.97%
Consumer Cyclical7.87%
Healthcare6.68%
Communication Services3.18%
Consumer Defensive2.51%
Real Estate1.48%

MGMT Key Statistics

AUM
165.49M
AUM165.49M
Price-Earnings ratio
20.68
Price-Earnings ratio20.68
30-Day yield
—
30-Day yield—
Average volume
4.91K
Average volume4.91K
High today
$49.74
High today$49.74
Low today
$49.74
Low today$49.74
Open price
$49.74
Open price$49.74
Volume
1.46K
Volume1.46K
52 Week high
$52.30
52 Week high$52.30
52 Week low
$40.77
52 Week low$40.77
Expense ratio
1.15
Expense ratio1.15

Stock Snapshot

With a market cap of 167.87M, Ballast Small/Mid Cap ETF(MGMT) trades at $49.74. The stock has a price-to-earnings ratio of 20.68 and currently yields dividends of 1.12%.

On 2026-10-02, Ballast Small/Mid Cap ETF(MGMT) stock moved within a range of $49.74 to $49.74. With shares now at $49.74, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading volume for Ballast Small/Mid Cap ETF(MGMT) stock has reached 1.46K, versus its average volume of 4.91K.

Over the past 52 weeks, Ballast Small/Mid Cap ETF(MGMT) stock has traded between a high of $52.30 and a low of $40.77.

Over the past 52 weeks, Ballast Small/Mid Cap ETF(MGMT) stock has traded between a high of $52.30 and a low of $40.77.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.