Ballast Small/Mid Cap ETF (MGMT): Price and Financial Metrics ETF

Ballast Small/Mid Cap ETF (MGMT): $35.86

0.33 (-0.91%)

POWR Rating

Component Grades

Buy & Hold




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Category: All Cap Equities ETFs




#52 of 169

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MGMT Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market

Current price $35.86 52-week high $38.20
Prev. close $36.19 52-week low $31.81
Day low $35.82 Volume 2,433
Day high $36.26 Avg. volume 18,676
50-day MA $36.43 Dividend yield 1.17%
200-day MA $35.37

MGMT Stock Price Chart Interactive Chart >

Ballast Small/Mid Cap ETF (MGMT) ETF Bio

The Fund seeks to generate positive risk adjusted returns. Ballast Asset Management, LP, the Fund’s investment adviser (the “Adviser”), seeks to achieve positive risk adjusted returns, meaning positive rates of return after adjustment for the amount of risk taken, by investing primarily in equity securities of small and midsize U.S. companies that the Adviser believes are underpriced due to misperception of future earnings growth relative to the Adviser’s expectations for growth over the long-term. The Adviser considers small capitalization and mid capitalization companies to be those with market capitalizations between $100 million and $15 billion at the time of the initial purchase. The Fund may invest in companies in any economic sector. 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 (the “80% Policy”).


Issuer Ballast Asset Management
Expense Ratio 1.1%
Asset Class Equity
Sector All Cap Equities ETFs
Assets Under Management (AUM) 137.45M
Net Asset Value (NAV) $36.17
Options? Yes
Total Holdings N/A

MGMT Top Holdings

Symbol Company % of Total

MGMT Price Returns

1-mo -1.11%
3-mo 1.39%
6-mo 7.73%
1-year 9.18%
3-year 6.75%
5-year N/A
YTD -3.10%
2023 17.87%
2022 -14.54%
2021 40.77%
2020 N/A
2019 N/A

MGMT Dividends

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