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
Category
Small Blend
CategorySmall Blend
Number of holdings
51
Number of holdings51
Inception Date
Nov 30, 2020
Inception DateNov 30, 2020

What's in this fund

Sectors

As of April 29, 2024
Technology19.72%
Industrials17.19%
Energy15.94%
Basic Materials13.19%
Consumer Cyclical12.95%
Financial Services10.90%
Healthcare4.38%
Real Estate4.02%
Consumer Defensive1.71%

Top 10 Holdings (33.68% of total assets)

As of April 29, 2024
NameSymbol% Assets
Natural ResourceNRP5.25%
Federal Agricultural MortgageAGM3.87%
Climb Global SolutionsCLMB3.72%
CavcoCVCO3.19%
AZZAZZ3.15%
PHINIA Inc.PHIN3.10%
MGICMTG2.97%
TeradataTDC2.91%
Eagle MaterialsEXP2.85%
Cass Information SystemsCASS2.67%

MGMT Key Statistics

AUM
137.36M
AUM137.36M
Price-Earnings ratio
13.04
Price-Earnings ratio13.04
30-Day yield
—
30-Day yield—
Average volume
12.18K
Average volume12.18K
High today
$36.43
High today$36.43
Low today
$35.90
Low today$35.90
Open price
$35.96
Open price$35.96
Volume
14.72K
Volume14.72K
52 Week high
$38.20
52 Week high$38.20
52 Week low
$31.92
52 Week low$31.92
Expense ratio
1.26
Expense ratio1.26
View Prospectus and Reports

Average Annual Return

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.