MGMT ETF Price & Analysis
MGMT ETF Chart & Stats
$47.10
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Market closed
$47.10
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Day’s Range― - ―
52-Week Range$35.00 - $50.23
Previous Close$47.11
VolumeN/A
Average Volume (3M)11.16K
AUM171.46M
NAV47.12
Expense Ratio1.10%
Holdings Count55
Beta0.91
Inception DateDec 02, 2020
Last Dividend Ex-Date
Dec 30, 2025Dividend Yield
(0.32%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume6,630
30 Day Avg. Volume11,165
AlphaN/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
Ballast Small/Mid Cap ETF (MGMT) 1 year Net Flows: -$9M
MGMT ETF News
MGMT ETF FAQ
What was MGMT’s price range in the past 12 months?
MGMT lowest ETF price was $35.00 and its highest was $50.23 in the past 12 months.
What is the AUM of MGMT?
As of Apr 15, 2026 The AUM of MGMT is 171.46M.
Is MGMT overvalued?
According to Wall Street analysts MGMT’s price is currently Undervalued.
Does MGMT pay dividends?
MGMT pays a Annually dividend of $0.151 which represents an annual dividend yield of 0.32%. See more information on MGMT dividends here
How many shares outstanding does MGMT have?
Currently, no data Available
Which hedge fund is a major shareholder of MGMT?
Currently, no hedge funds are holding shares in MGMT
MGMT ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Natural Resource Partners
5.20%
U.S. Dollar
3.39%
Climb Global Solutions, Inc.
3.30%
Ecovyst Inc
3.28%
AZZ Incorporated
3.19%
Cavco Industries, Inc.
2.70%
Capital Bancorp
2.68%
Merchants Bancorp
2.64%
Federal Agricultural Mortgage
2.53%
Geo Group Inc
2.38%
Total31.29%
See All Holdings


