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Ballast Small/Mid Cap ETF (MGMT) Price & Chart

MGMT ETF Chart & Stats

$48.57
At close: 4:00 PM EDT
$49$50$51$5227 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$48.57 - $48.70
52-Week Range
$40.77 - $52.30
Previous Close
$48.64
Volume
1,955
Average Volume (3M)
4,973
AUM
162.94M
NAV
48.61
Expense Ratio
1.10%
Holdings Count
54
Beta
0.87
Inception Date
Dec 02, 2020
Shares Outstanding
3,350,000
Standard Deviation
N/A

ETF Overview

Ballast Small/Mid Cap ETF

The Ballast Small/Mid Cap ETF, trading under the ticker MGMT, is a dynamic investment vehicle designed for investors seeking exposure to the often-overlooked segments of the equity market. This ETF is categorized under Size and Style, strategically focusing on the Extended Market, making it an exceptional choice for those aiming to diversify their portfolios beyond the conventional large-cap stocks. The Ballast Small/Mid Cap ETF offers a unique opportunity to tap into the growth potential of small and mid-sized companies, which are frequently the engines of innovation and economic expansion. By concentrating on the Extended Market, this fund captures a broad array of stocks that fall outside the traditional large-cap indices, providing investors with access to a niche that is both broad-based and richly diversified. With a carefully curated selection of securities, MGMT seeks to balance the inherent volatility of smaller companies with the growth prospects they present, allowing investors to benefit from the agility and market responsiveness of small and mid-cap stocks. This fund is particularly appealing to those who wish to enhance their portfolio with a blend of stability and growth, leveraging the potential of companies poised for significant advancement. The Ballast Small/Mid Cap ETF stands out as an essential component for investors aiming to harness the full spectrum of market opportunities, offering a well-rounded approach to equity investing in the vibrant and promising landscape of small and mid-cap enterprises.

Ballast Small/Mid Cap ETF (MGMT) Fund Flow Chart

FlowsPrice-4M-2M135K2M$40.5$43.5$46.5$49.5Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Ballast Small/Mid Cap ETF (MGMT) 1 year Net Flows: -$7M

MGMT ETF FAQ

What was MGMT’s price range in the past 12 months?
MGMT’s lowest price in the past 12 months was $40.77 and its highest was $52.30.
What is the AUM of MGMT?
As of Oct 19, 2026, the AUM of MGMT is $162.94M.
Is MGMT overvalued?
Based on Wall Street analyst price targets for MGMT’s holdings, MGMT’s price is currently undervalued.
Does MGMT pay dividends?
Yes. MGMT pays dividends annually. Its most recent dividend was $0.15 per share, and its annual dividend yield is 0.31%. See more information on MGMT dividends here.
How many shares outstanding does MGMT have?
MGMT has 3,350,000 shares outstanding.