NYSEARCA:MGMT Ballast Small/Mid Cap ETF (MGMT) Price, Holdings, & News $34.55 -2.00 (-5.47%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About Ballast Small/Mid Cap ETF (NYSEARCA:MGMT) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MGMT alerts:Sign Up Key Stats Today's Range$34.10▼$34.6050-Day Range$36.55▼$42.9352-Week Range$33.80▼$44.50Volume50,956 shsAverage Volume11,987 shsMarket Capitalization$134.75 millionAssets Under Management$141.02 millionDividend Yield0.61%Net Expense Ratio1.10%Aggregate RatingModerate Buy ETF OverviewThe Ballast Small\u002FMid Cap ETF (MGMT) is an exchange-traded fund that mostly invests in extended market equity. The fund is an actively-managed fund that aims for positive risk-adjusted returns. MGMT was launched on Dec 2, 2020 and is managed by Ballast.Read More… Remove Ads Ballast Small/Mid Cap ETF ExpensesTypeMGMTSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.95%0.47%0.56%0.51%0.53%Other Expenses0.31%0.58%0.49%0.57%0.52%Total Expense1.26%0.63%0.72%0.73%0.71%Fee Waiver-0.16%-0.66%-0.50%-0.66%-0.55%Net Expense1.10%0.49%0.63%0.58%0.60% Receive MGMT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Ballast Small/Mid Cap ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address MGMT ETF News HeadlinesBallast Small/Mid Cap ETF (MGMT)January 26, 2022 | nasdaq.comMINUTES OF THE ANNUAL ORDINARY AND EXTRAORDINARY GENERAL MEETING OF JUNE 18, 2021January 14, 2022 | finance.yahoo.comSee More Headlines MGMT ETF - Frequently Asked Questions How have MGMT shares performed this year? Ballast Small/Mid Cap ETF's stock was trading at $41.58 at the start of the year. Since then, MGMT stock has decreased by 16.9% and is now trading at $34.55. View the best growth stocks for 2025 here. How do I buy shares of Ballast Small/Mid Cap ETF? Shares of MGMT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Ballast Small/Mid Cap ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Ballast Small/Mid Cap ETF investors own include iShares Russell 1000 Growth ETF (IWF) and Axonic Strategic Income I (AXSIX). Fund Details IssuerBallast Asset Management Fund NameBallast Small/Mid Cap ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:MGMT Inception Date12/2/2020 Fund ManagerRagen Stienke WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionNorth America Number of Holdings55 Fund Statistics Assets Under Management$141.02 million Average Daily Volume$0.00 Discount/Premium0.39% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorBallast Asset Management, LP CustodianBrown Brothers Harriman & Co. DistributorNorthern Lights Distributors, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest26,100 shs Miscellaneous Outstanding Shares3,900,000Beta0.93 Creation Fee$350.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 10 MGMT HoldingsNatural Resource Partners (NYSE:NRP)Holding Weight: 5.62%Climb Global Solutions (NASDAQ:CLMB)Holding Weight: 5.01%Cavco Industries (NASDAQ:CVCO)Holding Weight: 4.19%International General Insurance (NASDAQ:IGIC)Holding Weight: 3.86%Federal Agricultural Mortgage (NYSE:AGM)Holding Weight: 3.66%Solaris Energy Infrastructure (NASDAQ:SEI)Holding Weight: 3.56%Turning Point Brands (NYSE:TPB)Holding Weight: 2.99%Capital Bancorp (NASDAQ:CBNK)Holding Weight: 2.94%AZZ (NYSE:AZZ)Holding Weight: 2.92%MGIC Investment (NYSE:MTG)Holding Weight: 2.81%Full Holdings DetailsMGMT Sector ExposureMGMT Industry Exposure This page (NYSEARCA:MGMT) was last updated on 4/4/2025 by MarketBeat.com Staff From Our PartnersWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. 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