Ballast Small/Mid Cap ETF

1D
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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
52
Number of holdings52
Inception Date
Nov 30, 2020
Inception DateNov 30, 2020

What's in this fund

Sectors

As of November 12, 2026
Industrials22.76%
Technology19.03%
Energy14.11%
Financial Services12.45%
Basic Materials9.98%
Consumer Cyclical7.66%
Healthcare6.92%
Communication Services3.46%
Consumer Defensive2.07%
Real Estate1.56%

MGMT Key Statistics

AUM
165.89M
AUM165.89M
Price-Earnings ratio
22.04
Price-Earnings ratio22.04
30-Day yield
—
30-Day yield—
Average volume
7.21K
Average volume7.21K
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
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

As of today, Ballast Small/Mid Cap ETF(MGMT) shares are valued at $50.24. The company's market cap stands at 165.79M, with a P/E ratio of 22.04 and a dividend yield of 1.10%.

During the trading day, Ballast Small/Mid Cap ETF(MGMT) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for Ballast Small/Mid Cap ETF(MGMT) stock has reached 0, versus its average volume of 7.21K.

The stock's 52-week range extends from a low of $40.77 to a high of $52.30.

The stock's 52-week range extends from a low of $40.77 to a high of $52.30.

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.