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
57
Number of holdings57
Inception Date
Nov 30, 2020
Inception DateNov 30, 2020

What's in this fund

Sectors

As of August 4, 2026
Industrials23.62%
Technology16.50%
Financial Services13.36%
Energy11.98%
Basic Materials10.84%
Consumer Cyclical8.03%
Healthcare7.28%
Communication Services3.49%
Consumer Defensive3.19%
Real Estate1.71%

MGMT Key Statistics

AUM
176.87M
AUM176.87M
Price-Earnings ratio
35.32
Price-Earnings ratio35.32
30-Day yield
30-Day yield
Average volume
9.34K
Average volume9.34K
High today
$51.78
High today$51.78
Low today
$51.61
Low today$51.61
Open price
$51.78
Open price$51.78
Volume
5.84K
Volume5.84K
52 Week high
$52.28
52 Week high$52.28
52 Week low
$40.77
52 Week low$40.77
Expense ratio
1.15
Expense ratio1.15

Stock Snapshot

The current Ballast Small/Mid Cap ETF(MGMT) stock price is $51.55, with a market capitalization of 176.56M. The stock trades at a price-to-earnings (P/E) ratio of 35.32 and offers a dividend yield of 1.08%.

As of 2026-08-07, Ballast Small/Mid Cap ETF(MGMT) stock has fluctuated between $51.61 and $51.78. The current price stands at $51.55, placing the stock -0.1% above today's low and -0.4% off the high.

Ballast Small/Mid Cap ETF(MGMT) shares are trading with a volume of 5.84K, against a daily average of 9.34K.

In the last year, Ballast Small/Mid Cap ETF(MGMT) shares hit a 52-week high of $52.28 and a 52-week low of $40.77.

In the last year, Ballast Small/Mid Cap ETF(MGMT) shares hit a 52-week high of $52.28 and a 52-week low of $40.77.

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.