NYSEARCA:MGMT Ballast Small/Mid Cap ETF (MGMT) Price, Holdings, & News $37.87 +0.07 (+0.19%) 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$37.68▼$37.9650-Day Range$33.53▼$39.2052-Week Range$32.09▼$44.50Volume8,819 shsAverage Volume12,345 shsMarket Capitalization$146.94 millionAssets Under Management$147.44 millionDividend Yield0.55%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… Ballast Small/Mid Cap ETF ExpensesTypeMGMTSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.95%0.47%0.57%0.52%0.53%Other Expenses0.31%0.58%0.48%0.56%0.51%Total Expense1.26%0.63%0.72%0.73%0.71%Fee Waiver-0.16%-0.66%-0.49%-0.65%-0.54%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 beginning of the year. Since then, MGMT stock has decreased by 8.9% and is now trading at $37.87. View the best growth stocks for 2025 here. Who are Ballast Small/Mid Cap ETF's major shareholders? Top institutional investors of Ballast Small/Mid Cap ETF include Janney Montgomery Scott LLC (0.96%) and Frontier Asset Management LLC (0.43%). 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 Holdings57 Fund Statistics Assets Under Management$147.44 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Interest35,200 shs Miscellaneous Outstanding Shares3,880,000Beta0.94 Creation Fee$350.00 20 Stocks to Sell NowToday, we are inviting you to take a free peek at our proprietary, exclusive, and up-to-the-minute list of 20 stocks that Wall Street's top analysts hate.Many of these appear to have good fundamentals and might seem like okay investments, but something is wrong. Analysts smell something seriously rotten about these companies. These are true "Strong Sell" stocks.Get This Free Report Top 10 MGMT HoldingsNatural Resource Partners (NYSE:NRP)Holding Weight: 5.72%Climb Global Solutions (NASDAQ:CLMB)Holding Weight: 4.53%Solaris Energy Infrastructure (NASDAQ:SEI)Holding Weight: 3.62%Federal Agricultural Mortgage (NYSE:AGM)Holding Weight: 3.48%Turning Point Brands (NYSE:TPB)Holding Weight: 3.35%Cavco Industries (NASDAQ:CVCO)Holding Weight: 3.34%Capital Bancorp (NASDAQ:CBNK)Holding Weight: 3.31%International General Insurance (NASDAQ:IGIC)Holding Weight: 3.06%The GEO Group (NYSE:GEO)Holding Weight: 2.99%AZZ (NYSE:AZZ)Holding Weight: 2.62%Full Holdings DetailsMGMT Sector ExposureMGMT Industry Exposure This page (NYSEARCA:MGMT) was last updated on 5/22/2025 by MarketBeat.com Staff From Our PartnersTrump Exec Order 14179 is wealth “gift” to good Americans?Is President Trump’s Executive Order 14179… A secret way to restore wealth for good citizens? 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