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
Index-Tracked
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 November 17, 2025
Industrials21.52%
Technology14.03%
Energy13.96%
Basic Materials12.49%
Financial Services10.92%
Consumer Cyclical10.03%
Healthcare7.89%
Consumer Defensive4.41%
Communication Services2.95%
Real Estate1.80%

Top 10 Holdings (32.10% of total assets)

As of November 17, 2025
NameSymbol% Assets
Natural ResourceNRP5.24%
Climb Global SolutionsCLMB4.21%
CavcoCVCO3.24%
Turning Point BrandsTPB3.20%
Bel FuseBELFB2.90%
Federal Agricultural MortgageAGM2.89%
CompoSecureCMPO2.66%
Brink'sBCO2.61%
AZZAZZ2.59%
Capital BankCBNK2.56%

MGMT Key Statistics

AUM
148.28M
AUM148.28M
Price-Earnings ratio
24.91
Price-Earnings ratio24.91
30-Day yield
—
30-Day yield—
Average volume
5.38K
Average volume5.38K
High today
$41.39
High today$41.39
Low today
$41.39
Low today$41.39
Open price
$41.39
Open price$41.39
Volume
243.00
Volume243.00
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

Stock Snapshot

As of today, Ballast Small/Mid Cap ETF(MGMT) shares are valued at $41.39. The company's market cap stands at 144.87M, with a P/E ratio of 24.91 and a dividend yield of 1.3%.

On 2025-11-18, Ballast Small/Mid Cap ETF(MGMT) stock moved within a range of $41.39 to $41.39. With shares now at $41.39, the stock is trading -0.0% above its intraday low and -0.0% below the session's peak.

Trading volume for Ballast Small/Mid Cap ETF(MGMT) stock has reached 243, versus its average volume of 5.38K.

The stock's 52-week range extends from a low of $32.09 to a high of $44.94.

The stock's 52-week range extends from a low of $32.09 to a high of $44.94.

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.