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.
Index-Tracked
Index-Tracked
CategorySmall Blend
CategorySmall Blend
Number of holdings56
Number of holdings56
Inception DateNov 30, 2020
Inception DateNov 30, 2020
What's in this fund
Sectors
As of July 17, 2025Industrials21.07%
Technology16.53%
Energy14.33%
Basic Materials12.81%
Financial Services12.19%
Consumer Cyclical10.12%
Healthcare5.48%
Consumer Defensive4.98%
Real Estate2.17%
Communication Services0.32%
Top 10 Holdings (34.75% of total assets)
As of July 16, 2025NameSymbol% Assets
Natural ResourceNRP5.01%
Climb Global SolutionsCLMB4.27%
Turning Point BrandsTPB3.83%
Solaris Energy InfrastructureSEI3.69%
Capital BankCBNK3.44%
Bel FuseBELFB3.41%
Federal Agricultural MortgageAGM3.17%
AZZAZZ2.99%
CavcoCVCO2.58%
EcovystECVT2.36%
MGMT Key Statistics
AUM158.73M
AUM158.73M
Price-Earnings ratio20.10
Price-Earnings ratio20.10
30-Day yield—
30-Day yield—
Average volume16.22K
Average volume16.22K
High today$40.93
High today$40.93
Low today$40.34
Low today$40.34
Open price$40.93
Open price$40.93
Volume3.16K
Volume3.16K
52 Week high$44.50
52 Week high$44.50
52 Week low$32.09
52 Week low$32.09
Expense ratio1.17
Expense ratio1.17