AUM $164.4MER 1.17%NAV $49.07Holdings —Inception Dec 2020
Price Chart
Key Statistics
Previous Close
$48.92Day Range
$49.11$49.23
52-Week Range
$40.77$52.25
Avg Volume
4.4KDividend Yield
0.33%Expense Ratio
1.17%AUM
$164.4MShares Outstanding
3.3METF 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 | 24.82% |
| Technology | 16.30% |
| Energy | 14.34% |
| Financial Services | 12.29% |
| Basic Materials | 9.75% |
| Consumer Cyclical | 7.50% |
| Healthcare | 6.47% |
| Consumer Defensive | 3.07% |
| Communication Services | 3.02% |
| Real Estate | 1.43% |
| Cash & Others | 1.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.51% |
| Bermuda | 2.42% |
| France | 1.57% |
| Canada | 1.46% |
| Other | 1.04% |
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 $164.4M in assets under management. The fund charges an expense ratio of 1.17%. It falls under the Industrials category.
Top 10 holdings represent 31.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NRP | Natural Resource Partners, L.P. | 4.83% | 71,089 | $7.9M |
| 2 | CLMB | Climb Global Solutions, Inc. | 4.59% | 229,027 | $7.5M |
| 3 | CBNK | Capital Bancorp, Inc. | 3.19% | 133,015 | $5.2M |
| 4 | AGM | Federal Agricultural Mortgage Corporation | 3.08% | 24,572 | $5.1M |
| 5 | AZZ | AZZ, Inc. | 2.90% | 36,510 | $4.8M |
| 6 | PAYS | Paysign, Inc. | 2.70% | 284,936 | $4.4M |
| 7 | CVCO | Cavco Industries, Inc. | 2.68% | 8,230 | $4.4M |
| 8 | G | Genpact Ltd. | 2.63% | 115,154 | $4.3M |
| 9 | MBIN | Merchants Bancorp | 2.63% | 88,211 | $4.3M |
| 10 | KOS | Kosmos Energy Ltd. | 2.60% | 1,597,310 | $4.3M |
| 11 | CCSI | Consensus Cloud Solutions, Inc. | 2.46% | 109,126 | $4.0M |
| 12 | MTUS | Metallus, Inc. | 2.36% | 189,671 | $3.9M |
| 13 | LSTR | Landstar System, Inc. | 2.33% | 22,172 | $3.8M |
| 14 | ECVT | Ecovyst, Inc. | 2.28% | 369,271 | $3.8M |
| 15 | TPB | Turning Point Brands, Inc. | 2.20% | 60,045 | $3.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.62% | |
| 1W | +1.38% | |
| 1M | -0.69% | |
| 3M | -2.69% | |
| 6M | +2.29% | |
| YTD | +8.28% | |
| 1Y | +13.45% | |
| 3Y | +51.00% | |
| 5Y | +32.20% |
Moving Averages
20-Day MA
$49.06
Above 20-Day MA50-Day MA
$50.08
Below 50-Day MA200-Day MA
$48.76
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.25
Current Price
$49.22
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(314 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.17% | 0.73% | 0.70% |
| AUM | $164.4M | $1.87B | $1.63B |
| Dividend Yield | 0.33% | 2.46% | 11.22% |
| Avg Volume | 4.4K | 244.5K | 328.2K |
| Holdings | — | 274 | 190 |
| Performance | |||
| 1-Month Return | -0.69% | -3.50% | -2.03% |
| 6-Month Return | +5.88% | -3.81% | -2.28% |
| YTD Return | +10.94% | +5.50% | -2.82% |
| 1-Year Return | +3.60% | +0.11% | -3.81% |
Compare with Another ETF
Search for an ETF to compare with MGMT:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.