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
54
Number of holdings54
Inception Date
Nov 30, 2020
Inception DateNov 30, 2020

What's in this fund

Sectors

As of March 11, 2026
Industrials22.20%
Energy16.05%
Basic Materials13.81%
Technology12.32%
Financial Services10.66%
Consumer Cyclical8.41%
Healthcare7.45%
Consumer Defensive3.87%
Communication Services3.39%
Real Estate1.84%

MGMT Key Statistics

AUM
159.29M
AUM159.29M
Price-Earnings ratio
30.42
Price-Earnings ratio30.42
30-Day yield
30-Day yield
Average volume
9.32K
Average volume9.32K
High today
$44.60
High today$44.60
Low today
$44.23
Low today$44.23
Open price
$44.60
Open price$44.60
Volume
22.02K
Volume22.02K
52 Week high
$50.23
52 Week high$50.23
52 Week low
$32.09
52 Week low$32.09
Expense ratio
1.15
Expense ratio1.15

Stock Snapshot

Ballast Small/Mid Cap ETF(MGMT) stock is priced at $44.28, giving the company a market capitalization of 158.47M. It carries a P/E multiple of 30.42 and pays a dividend yield of 1.2%.

On 2026-03-14, Ballast Small/Mid Cap ETF(MGMT) stock traded between a low of $44.23 and a high of $44.60. Shares are currently priced at $44.28, which is +0.1% above the low and -0.7% below the high.

The Ballast Small/Mid Cap ETF(MGMT)'s current trading volume is 22.02K, compared to an average daily volume of 9.32K.

In the last year, Ballast Small/Mid Cap ETF(MGMT) shares hit a 52-week high of $50.23 and a 52-week low of $32.09.

In the last year, Ballast Small/Mid Cap ETF(MGMT) shares hit a 52-week high of $50.23 and a 52-week low of $32.09.

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.