NYSEARCA:MGMT Ballast Small/Mid Cap ETF (MGMT) Price, Holdings, & News $48.68 +0.54 (+1.12%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Ballast Small/Mid Cap ETF (NYSEARCA:MGMT) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get MGMT alerts:Sign Up Key Stats Today's Range$48.19▼$48.8150-Day Range$43.87▼$49.1352-Week Range$36.96▼$50.23Volume12,454 shsAverage Volume10,619 shsMarket Capitalization$175.25 millionAssets Under Management$174.23 millionDividend YieldN/ANet Expense Ratio1.10%Aggregate RatingModerate Buy 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. Read More Ballast Small/Mid Cap ETF ExpensesTypeMGMTSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.95%0.46%0.57%0.51%0.53%Other Expenses0.22%0.50%0.55%0.58%0.55%Total Expense1.17%0.60%0.76%0.74%0.73%Fee Waiver-0.07%-0.56%-0.64%-0.70%-0.61%Net Expense1.10%0.48%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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MGMT ETF News HeadlinesShort Interest in Ballast Small/Mid Cap ETF (NYSEARCA:MGMT) Drops By 15.1%May 3 at 4:51 AM | americanbankingnews.comMGMT: A High-Quality But Costly Micro-Cap Leaning ETFJune 25, 2025 | seekingalpha.com$30 stock to buy before Starlink goes public (WATCH NOW!)A little-known stock pick with money-doubling potential over the next year is revealed for free in the first three minutes of a new video. This company is a critical piece of Elon Musk's fast-growing Starlink technology. It could climb 100 percent or more over the next year as Elon brings Starlink public in what may be the biggest IPO in history. No credit card is required to get the ticker.May 5 at 1:00 AM | Paradigm Press (Ad)Ballast 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 $44.33 at the beginning of the year. Since then, MGMT shares have increased by 9.8% and is now trading at $48.68. 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%). 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 Holdings54 Fund Statistics Assets Under Management$174.23 million Average Daily Volume$0.00 Discount/Premium0.08% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorBallast Asset Management L.P. CustodianBrown Brothers Harriman & Co. DistributorNorthern Lights Distributors, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest6,900 shs Miscellaneous Outstanding Shares3,600,000Beta0.89 Creation Fee$350.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 MGMT HoldingsNatural Resource Partners (NYSE:NRP)Holding Weight: 5.11%Us DollarsHolding Weight: 3.39%AZZ (NYSE:AZZ)Holding Weight: 3.35%Ecovyst (NYSE:ECVT)Holding Weight: 3.19%Climb Global Solutions (NASDAQ:CLMB)Holding Weight: 3.04%Cavco Industries (NASDAQ:CVCO)Holding Weight: 2.75%Merchants Bancorp (NASDAQ:MBIN)Holding Weight: 2.74%Federal Agricultural Mortgage (NYSE:AGM)Holding Weight: 2.66%Bel Fuse (NASDAQ:BELFB)Holding Weight: 2.62%Capital Bancorp (NASDAQ:CBNK)Holding Weight: 2.61%Full Holdings DetailsMGMT Sector ExposureMGMT Industry Exposure This page (NYSEARCA:MGMT) was last updated on 5/5/2026 by MarketBeat.com Staff. 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