NYSEARCA:MGMT Ballast Small/Mid Cap ETF (MGMT) Price, Holdings, & News $50.54 -0.02 (-0.04%) As of 07/24/2026 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$50.41▼$50.6850-Day Range$46.42▼$51.0652-Week Range$38.90▼$51.33Volume3,583 shsAverage Volume10,331 shsMarket Capitalization$174.36 millionAssets Under Management$174.38 millionDividend YieldN/ANet Expense Ratio1.10%Aggregate RatingHold 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%-0.62%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 HeadlinesMGMT: A High-Quality But Costly Micro-Cap Leaning ETFJune 25, 2025 | seekingalpha.comBallast Small/Mid Cap ETF (MGMT)January 26, 2022 | nasdaq.comALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.July 25 at 1:00 AM | Weiss Ratings (Ad)MINUTES 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 stock has increased by 14.0% and is now trading at $50.54. Who are Ballast Small/Mid Cap ETF's major shareholders? Ballast Small/Mid Cap ETF's top institutional shareholders include Miller Global Investments LLC (0.40%) and Allied Private Wealth LLC (0.11%). 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 Holdings56 Fund Statistics Assets Under Management$174.38 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Interest1,989 shs Miscellaneous Outstanding Shares3,450,000Beta0.87 Creation Fee$350.00 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 10 MGMT HoldingsNatural Resource Partners (NYSE:NRP)Holding Weight: 4.12%Climb Global Solutions (NASDAQ:CLMB)Holding Weight: 3.40%AZZ (NYSE:AZZ)Holding Weight: 3.25%Federal Agricultural Mortgage (NYSE:AGM)Holding Weight: 2.85%Capital Bancorp (NASDAQ:CBNK)Holding Weight: 2.79%Cavco Industries (NASDAQ:CVCO)Holding Weight: 2.77%Landstar System (NASDAQ:LSTR)Holding Weight: 2.73%Ecovyst (NYSE:ECVT)Holding Weight: 2.68%Merchants Bancorp (NASDAQ:MBIN)Holding Weight: 2.58%Consensus Cloud Solutions (NASDAQ:CCSI)Holding Weight: 2.42%Full Holdings DetailsMGMT Sector ExposureMGMT Industry Exposure This page (NYSEARCA:MGMT) was last updated on 7/25/2026 by MarketBeat.com Staff. 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