Ballast Small/Mid Cap ETF

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About MGMT

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

Index-Tracked

What's in this fund

Sectors

As of November 28, 2025

Industrials21.64%

Technology13.65%

Energy13.41%

Basic Materials12.87%

Financial Services10.88%

Consumer Cyclical10.37%

Healthcare8.32%

Consumer Defensive4.21%

Communication Services2.87%

Real Estate1.78%

Top 10 Holdings (31.59% of total assets)

As of November 28, 2025

NameSymbol% Assets

Natural ResourceNRP5.05%

Climb Global SolutionsCLMB3.91%

CavcoCVCO3.35%

Turning Point BrandsTPB3.02%

Bel FuseBELFB2.99%

Federal Agricultural MortgageAGM2.89%

AZZAZZ2.64%

CompoSecureCMPO2.63%

Brink'sBCO2.58%

Capital BankCBNK2.53%

MGMT Key Statistics

AUM

149.82M

AUM149.82M

Price-Earnings ratio

24.70

Price-Earnings ratio24.70

30-Day yield

—

30-Day yield—

Average volume

5.80K

Average volume5.80K

High today

$43.75

High today$43.75

Low today

$43.34

Low today$43.34

Open price

$43.34

Open price$43.34

Volume

3.94K

Volume3.94K

52 Week high

$44.94

52 Week high$44.94

52 Week low

$32.09

52 Week low$32.09

Expense ratio

1.17

Expense ratio1.17

View Prospectus and Reports

Stock Snapshot

Ballast Small/Mid Cap ETF(MGMT) stock is priced at $43.75, giving the company a market capitalization of 150.94M. It carries a P/E multiple of 24.70 and pays a dividend yield of 1.3%.

On 2025-12-01, Ballast Small/Mid Cap ETF(MGMT) stock traded between a low of $43.34 and a high of $43.75. Shares are currently priced at $43.75, which is +0.9% above the low and -0.0% below the high.

The Ballast Small/Mid Cap ETF(MGMT)'s current trading volume is 3.94K, compared to an average daily volume of 5.8K.

In the last year, Ballast Small/Mid Cap ETF(MGMT) shares hit a 52-week high of $44.94 and a 52-week low of $32.09.