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MGMT Price & Analysis

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MGMT ETF Chart & Stats

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.
Asset Class
Equity
Region
North America
Issuer
Ballast
Index Tracked
No Underlying Index
Ticker Symbol
MGMT

Ballast Small/Mid Cap ETF (MGMT) Fund Flow Chart

Ballast Small/Mid Cap ETF (MGMT) 1 year Net Flows: $13M

MGMT ETF FAQ

What was MGMT’s price range in the past 12 months?
MGMT lowest ETF price was $34.73 and its highest was $44.50 in the past 12 months.
    What is the AUM of MGMT?
    As of Jan 29, 2025 The AUM of MGMT is 162.39M.
      Is MGMT overvalued?
      According to Wall Street analysts MGMT’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does MGMT pay dividends?
        MGMT pays a Annually dividend of $0.213 which represents an annual dividend yield of 0.5%. See more information on MGMT dividends here
          How many shares outstanding does MGMT have?
          MGMT has 3,850,000 shares outstanding.
            Which hedge fund is a major shareholder of MGMT?
            Currently, no hedge funds are holding shares in MGMT

            MGMT ETF 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

            Name
            Weight %
            Natural Resource Partners
            5.30%
            Climb Global Solutions, Inc.
            5.23%
            Cavco Industries, Inc.
            3.50%
            Federal Agricultural Mortgage
            3.47%
            Solaris Energy Infrastructure, Inc.
            3.32%
            PHINIA Inc.
            3.26%
            International General Insurance Holdings Ltd.
            3.26%
            Capital Bancorp
            2.90%
            Turning Point Brands Inc
            2.83%
            MGIC Investment Corp
            2.76%
            Total35.81%
            See All Holdings
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