AUM $150.3MER 1.10%NAV $51.72Holdings —Inception Dec 2020
Price Chart
Key Statistics
Previous Close
$51.29Day Range
$51.02$51.34
52-Week Range
$40.77$52.25
Avg Volume
4.1KDividend Yield
0.33%Expense Ratio
1.10%AUM
$150.3MShares Outstanding
3.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 23.04% |
| Technology | 16.27% |
| Financial Services | 13.25% |
| Energy | 12.43% |
| Basic Materials | 10.96% |
| Consumer Cyclical | 7.93% |
| Healthcare | 7.80% |
| Communication Services | 3.47% |
| Consumer Defensive | 3.06% |
| Real Estate | 1.79% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.92% |
| Bermuda | 1.99% |
| Luxembourg | 1.75% |
| Canada | 1.42% |
| Other | 0.93% |
Fund Information
- Issuer
- Ballast
- Category
- Industrials
- Inception Date
- Dec 7, 2020
- Exchange
- NYSE_ARCA
- Description
- Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of domestic companies with small to medium market capitalizations. It may also invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking to protect principal, or when, in the Adviser's opinion, there are not sufficient companies appropriate for investment.
Similar ETFs
The Ballast Small/Mid Cap ETF (MGMT) is an exchange-traded fund issued by Ballast that launched on Dec 7, 2020. It currently manages $150.3M in assets under management. The fund charges an expense ratio of 1.10%. It falls under the Industrials category.
Top 10 holdings represent 30.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NRP | Natural Resource Partners, L.P. | 4.31% | 72,151 | $7.5M |
| 2 | CLMB | Climb Global Solutions, Inc. | 3.76% | 232,445 | $6.6M |
| 3 | AGM | Federal Agricultural Mortgage Corporation | 3.15% | 24,938 | $5.5M |
| 4 | AZZ | AZZ, Inc. | 2.96% | 37,054 | $5.2M |
| 5 | CBNK | Capital Bancorp, Inc. | 2.83% | 135,001 | $4.9M |
| 6 | KOS | Kosmos Energy Ltd. | 2.80% | 1,621,150 | $4.9M |
| 7 | MBIN | Merchants Bancorp | 2.77% | 89,527 | $4.8M |
| 8 | CVCO | Cavco Industries, Inc. | 2.77% | 8,352 | $4.8M |
| 9 | PAYS | Paysign, Inc. | 2.48% | 313,836 | $4.3M |
| 10 | CCSI | Consensus Cloud Solutions, Inc. | 2.36% | 110,754 | $4.1M |
| 11 | LSTR | Landstar System, Inc. | 2.35% | 22,502 | $4.1M |
| 12 | BCO | Brink's Company (The) | 2.23% | 34,490 | $3.9M |
| 13 | TPB | Turning Point Brands, Inc. | 2.22% | 44,703 | $3.9M |
| 14 | ECVT | Ecovyst, Inc. | 2.21% | 374,783 | $3.9M |
| 15 | GEO | GEO Group, Inc. (The) | 2.21% | 121,586 | $3.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.07% | |
| 1W | -0.62% | |
| 1M | +1.16% | |
| 3M | +5.92% | |
| 6M | +6.67% | |
| YTD | +13.01% | |
| 1Y | +16.24% | |
| 3Y | +47.90% | |
| 5Y | +39.64% |
Moving Averages
20-Day MA
$51.55
Below 20-Day MA50-Day MA
$50.79
Above 50-Day MA200-Day MA
$47.57
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.25
Current Price
$51.33
52-Week Low
$40.77
$40.77$52.25
Current Yield
0.33%
Annual Dividend
$1.0804
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1507 | Jan 5, 2026 |
| Dec 30, 2024 | $0.2138 | Jan 6, 2025 |
| Dec 28, 2023 | $0.4300 | Jan 3, 2024 |
| Dec 29, 2022 | $0.2859 | Jan 5, 2023 |
| Dec 30, 2021 | $0.0964 | Jan 5, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | MGMT | Industrials(348 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.10% | 0.69% | 0.69% |
| AUM | $150.3M | $3.07B | $1.59B |
| Dividend Yield | 0.33% | 2.16% | 11.21% |
| Avg Volume | 4.1K | 161.4K | 204.9K |
| Holdings | — | 242 | 179 |
| Performance | |||
| 1-Month Return | +1.06% | +2.37% | +1.99% |
| 6-Month Return | +9.21% | +3.88% | +1.28% |
| YTD Return | +15.71% | +12.22% | -0.32% |
| 1-Year Return | +15.03% | +11.92% | -1.59% |
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