NYSEARCA:MGMT Ballast Small/Mid Cap ETF (MGMT) Price, Holdings, & News $41.20 +0.39 (+0.96%) As of 11:19 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatings 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$41.20▼$41.3650-Day Range$39.06▼$44.2152-Week Range$34.73▼$44.50Volume4,246 shsAverage Volume6,592 shsMarket Capitalization$156.56 millionAssets Under Management$155.91 millionDividend Yield0.70%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%0.55%0.51%0.52%Other Expenses0.31%0.58%0.49%0.57%0.53%Total Expense1.26%0.63%0.71%0.73%0.71%Fee Waiver-0.16%-0.66%-0.51%-0.66%-0.56%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 $41.58 at the start of the year. Since then, MGMT stock has decreased by 1.9% and is now trading at $40.81. 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 Atlas Brown Inc. (0.13%). 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 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$154.78 million Average Daily Volume$0.00 Discount/Premium0.10% 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 Interest1,200 shs Miscellaneous Outstanding Shares3,800,000Beta0.95 Creation Fee$350.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 MGMT HoldingsNatural Resource Partners (NYSE:NRP)Holding Weight: 5.29%Climb Global Solutions (NASDAQ:CLMB)Holding Weight: 5.08%Solaris Energy Infrastructure (NASDAQ:SEI)Holding Weight: 4.12%Cavco Industries (NASDAQ:CVCO)Holding Weight: 3.38%Federal Agricultural Mortgage (NYSE:AGM)Holding Weight: 3.34%International General Insurance (NASDAQ:IGIC)Holding Weight: 3.26%PHINIA (NYSE:PHIN)Holding Weight: 3.18%Turning Point Brands (NYSE:TPB)Holding Weight: 2.71%The GEO Group (NYSE:GEO)Holding Weight: 2.68%AZZ (NYSE:AZZ)Holding Weight: 2.67%Full Holdings DetailsMGMT Sector ExposureMGMT Industry Exposure This page (NYSEARCA:MGMT) was last updated on 1/14/2025 by MarketBeat.com Staff From Our PartnersCharles Payne Wants You Prepared for 2025Charles Payne Wants You Prepared for 2025 There's no denying that market volatility, inflation, and recessi...Unstoppable Prosperity | SponsoredGreatest crypto bull market in history?A crypto storm is coming Right now, conditions are in place for a historic move we expect will be the great...Stansberry Research | SponsoredElon’s New AI Firm REVEALEDNvidia’s AI chip … the H100 … has been the holy grail of artificial intelligence… Until now. 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