Ballast Small/Mid Cap ETF
MGMT
Closed
$50.15
Closed
-(-)
At close
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About
MGMT was created on 2020-12-02 by Ballast. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 177.87m in AUM and 55 holdings. MGMT is an actively-managed fund that aims for positive risk-adjusted returns.
Company
Ballast
Asset class
Equity
Inception date
2020
Investment segment
Extended Market
ISIN
US90470L5509
Website
Key stats
Open
$51.33
Volume
2.00K
AUM
$175.30M
Prev. close
$49.87
Expense ratio
1.10%
P/E
16.90
$50.06
Day’s Range
$51.33
$43.76
52W Range
$51.22
What’s in the fund
11
Total sectors
Industrials
18.47%
Financials
13.40%
Information Technology
13.21%
Energy
12.43%
Materials
11.94%
Consumer Discretionary
8.72%
Health Care
5.43%
Consumer Staples
5.16%
Communication Services
3.61%
Real Estate
1.78%
Others
5.85%
Returns
Performance
_
Difference
_
Ballast Small/Mid Cap ETF
Jan
5
Dividends
The last payment date was Jan 5, 2026
Div. per Share
$0.15
Div. Yield
0.30%
Div. Growth YoY
-29.51%
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