Ballast Small/Mid Cap ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell MGMT and other ETFs, options, and stocks.

About MGMT

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

Category
Small Blend
CategorySmall Blend
Number of holdings
55
Number of holdings55
Inception Date
Nov 30, 2020
Inception DateNov 30, 2020

What's in this fund

Sectors

As of May 15, 2026
Industrials23.78%
Energy15.37%
Technology13.54%
Basic Materials12.95%
Financial Services11.18%
Consumer Cyclical7.71%
Healthcare6.38%
Consumer Defensive3.83%
Communication Services3.38%
Real Estate1.88%

MGMT Key Statistics

AUM
167.37M
AUM167.37M
Price-Earnings ratio
31.52
Price-Earnings ratio31.52
30-Day yield
30-Day yield
Average volume
9.79K
Average volume9.79K
High today
$48.64
High today$48.64
Low today
$48.23
Low today$48.23
Open price
$48.23
Open price$48.23
Volume
15.52K
Volume15.52K
52 Week high
$50.23
52 Week high$50.23
52 Week low
$37.89
52 Week low$37.89
Expense ratio
1.15
Expense ratio1.15

Stock Snapshot

The current Ballast Small/Mid Cap ETF(MGMT) stock price is $48.40, with a market capitalization of 174.46M. The stock trades at a price-to-earnings (P/E) ratio of 31.52 and offers a dividend yield of 1.2%.

As of 2026-05-28, Ballast Small/Mid Cap ETF(MGMT) stock has fluctuated between $48.23 and $48.64. The current price stands at $48.40, placing the stock +0.3% above today's low and -0.5% off the high.

Ballast Small/Mid Cap ETF(MGMT) shares are trading with a volume of 15.52K, against a daily average of 9.79K.

During the past year, Ballast Small/Mid Cap ETF(MGMT) stock moved between $37.89 at its lowest and $50.23 at its peak.

During the past year, Ballast Small/Mid Cap ETF(MGMT) stock moved between $37.89 at its lowest and $50.23 at its peak.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.