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
55
Number of holdings55
Inception Date
Nov 30, 2020
Inception DateNov 30, 2020

What's in this fund

Sectors

As of July 1, 2026
Industrials23.76%
Technology17.00%
Financial Services12.79%
Energy12.25%
Basic Materials11.23%
Consumer Cyclical8.46%
Healthcare6.11%
Consumer Defensive3.41%
Communication Services3.31%
Real Estate1.68%

MGMT Key Statistics

AUM
175.29M
AUM175.29M
Price-Earnings ratio
33.29
Price-Earnings ratio33.29
30-Day yield
30-Day yield
Average volume
5.34K
Average volume5.34K
High today
$49.94
High today$49.94
Low today
$49.62
Low today$49.62
Open price
$49.62
Open price$49.62
Volume
2.00K
Volume2.00K
52 Week high
$51.22
52 Week high$51.22
52 Week low
$38.90
52 Week low$38.90
Expense ratio
1.15
Expense ratio1.15

Stock Snapshot

With a market cap of 175.79M, Ballast Small/Mid Cap ETF(MGMT) trades at $49.86. The stock has a price-to-earnings ratio of 33.29 and currently yields dividends of 1.15%.

During the trading session on 2026-07-10, Ballast Small/Mid Cap ETF(MGMT) shares reached a daily high of $49.94 and a low of $49.62. At a current price of $49.86, the stock is +0.5% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 2K, compared to an average daily volume of 5.34K.

Over the past 52 weeks, Ballast Small/Mid Cap ETF(MGMT) stock has traded between a high of $51.22 and a low of $38.90.

Over the past 52 weeks, Ballast Small/Mid Cap ETF(MGMT) stock has traded between a high of $51.22 and a low of $38.90.

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.