Ballast Small/Mid Cap ETF (MGMT) Price, Holdings, & News

ETF Overview

The 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.

Key Stats

• Today's Range: $42.15 to $42.81
• 50-Day Range: $36.11 to $42.62
• 52-Week Range: $34.02 to $42.81
• Volume: 417 shs
• Average Volume: 14,830 shs
• Market Capitalization: $162.68 million
• Assets Under Management: $158.22 million
• Dividend Yield: 0.68%
• Net Expense Ratio: 1.10%
• Aggregate Rating: Moderate Buy

MGMT ETF - Frequently Asked Questions

How have MGMT shares performed this year?

Ballast Small/Mid Cap ETF's stock was trading at $37.01 at the beginning of 2024. Since then, MGMT shares have increased by 15.7% and is now trading at $42.81.
View the best growth stocks for 2024 here.

Who are Ballast Small/Mid Cap ETF's major shareholders?

Ballast Small/Mid Cap ETF's top institutional shareholders include Janney Montgomery Scott LLC (1.21%) and Nations Financial Group Inc. IA ADV (0.90%).

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.
Compare Top Brokerages Here.

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

• Issuer: Ballast Asset Management
• Fund Name: Ballast Small/Mid Cap ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:MGMT
• Inception Date: 12/2/2020
• Fund Manager: Ragen Stienke
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Broad Equity
• Focus: Size and Style
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 52

Fund Statistics

• Assets Under Management: $157.92 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.04%

Administrator, Advisor and Custodian

• Administrator: Ultimus Fund Solutions, LLC
• Advisor: Ballast Asset Management, LP
• Custodian: Brown Brothers Harriman & Co.
• Distributor: Northern Lights Distributors, LLC
• Transfer Agent: Brown Brothers Harriman & Co.
• Trustee: N/A
• Lead Market Maker: GTS

Options

• Optionable: N/A
• Short Interest: 4,400 shs

Miscellaneous

• Outstanding Shares: 3,800,000
• Beta: 0.95
• Creation Fee: $350.00