NYSEARCA:MGMT Ballast Small/Mid Cap ETF (MGMT) Price, Holdings, & News $38.44 -0.19 (-0.49%) (As of 09/20/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatings Get Ballast Small/Mid Cap ETF alerts: Email Address 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$38.36▼$38.7150-Day Range$34.88▼$39.2352-Week Range$32.10▼$39.30Volume11,431 shsAverage Volume15,519 shsMarket Capitalization$146.07 millionAssets Under Management$156.60 millionDividend Yield0.75%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… Must-Know for Trading Options (Ad)Options are becoming increasingly popular among investors – with demand hitting record highs for 3 years in a row! But – knowing what the options trading landscape looks like, and what you're up against is a must.So make sure you claim your free seat by clicking here now. Ballast Small/Mid Cap ETF ExpensesTypeMGMTSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.95%0.47%0.55%0.51%0.52%Other Expenses0.31%0.57%0.49%0.58%0.54%Total Expense1.26%0.63%0.70%0.73%0.71%Fee Waiver-0.16%-0.67%-0.52%-0.68%-0.58%Net Expense1.10%0.49%0.61%0.58%0.59% 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 $37.01 at the start of the year. Since then, MGMT stock has increased by 3.9% and is now trading at $38.44. View the best growth stocks for 2024 here. Who are Ballast Small/Mid Cap ETF's major shareholders? Top institutional shareholders of Ballast Small/Mid Cap ETF include Nations Financial Group Inc. IA ADV (0.91%) and Frontier Asset Management LLC (0.51%). 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. 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 Holdings50 Fund Statistics Assets Under Management$156.60 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 Interest6,500 shs Miscellaneous Outstanding Shares3,800,000Beta0.95 Creation Fee$350.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Top 10 MGMT HoldingsClimb Global Solutions (NASDAQ:CLMB)Holding Weight: 5.08%Natural Resource Partners (NYSE:NRP)Holding Weight: 4.93%Federal Agricultural Mortgage (NYSE:AGM)Holding Weight: 3.76%MGIC Investment (NYSE:MTG)Holding Weight: 3.61%PHINIA (NYSE:PHIN)Holding Weight: 3.55%Cavco Industries (NASDAQ:CVCO)Holding Weight: 3.40%Solaris Oilfield Infrastructure (NYSE:SOI)Holding Weight: 3.06%AZZ (NYSE:AZZ)Holding Weight: 3.03%International General Insurance (NASDAQ:IGIC)Holding Weight: 2.78%Capital Bancorp (NASDAQ:CBNK)Holding Weight: 2.71%Full Holdings DetailsMGMT Sector ExposureMGMT Industry Exposure This page (NYSEARCA:MGMT) was last updated on 9/20/2024 by MarketBeat.com Staff From Our PartnersHow the US Will Win the Great Lithium RaceChina spent $60B+ on lithium infrastructure in the past decade. 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