Ballast Small/Mid Cap ETF (MGMT) Price & Chart
MGMT ETF Chart & Stats
- 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
- Last Dividend Ex-Date
- Dec 30, 2025
- Dividend Yield
- (0.31%)
- 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
MGMT ETF News
MGMT ETF FAQ
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MGMT ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| NRPNatural Resource Partners | 4.96% |
| CLMBClimb Global Solutions, Inc. | 4.48% |
| CBNKCapital Bancorp | 3.22% |
| AGMFederal Agricultural Mortgage | 3.01% |
| AZZAZZ Incorporated | 3.00% |
| KOSKosmos Energy Ltd | 2.74% |
| PAYSPaysign, Inc. | 2.68% |
| GGenpact | 2.66% |
| CVCOCavco Industries, Inc. | 2.58% |
| MBINMerchants Bancorp | 2.58% |
| Total | 31.91% |