NYSEARCA:MGMT Ballast Small/Mid Cap ETF (MGMT) Price, Holdings, & News $49.03 -0.49 (-0.99%) Closing price 04:10 PM EasternExtended Trading$49.19 +0.16 (+0.33%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest 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$49.03▼$49.4250-Day Range$49.03▼$52.2552-Week Range$40.77▼$52.30Volume3,663 shsAverage Volume9,239 shsMarket Capitalization$166.70 millionAssets Under Management$168.61 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%0.50%0.53%Other Expenses0.22%0.51%0.53%0.60%0.54%Total Expense1.17%0.60%0.75%0.75%0.73%Fee Waiver-0.07%-0.64%-0.67%-0.78%-0.68%Net Expense1.10%0.47%0.63%0.57%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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.comLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.September 23 at 1:00 AM | InvestorPlace (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 2026. Since then, MGMT stock has increased by 10.6% and is now trading at $49.03. Who are Ballast Small/Mid Cap ETF's major shareholders? Ballast Small/Mid Cap ETF's top institutional investors 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 Holdings55 Fund Statistics Assets Under Management$168.61 million Average Daily Volume$0.00 Discount/Premium-0.07% 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 Interest3,436 shs Miscellaneous Outstanding Shares3,400,000Beta0.87 Creation Fee$350.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 MGMT HoldingsNatural Resource Partners (NYSE:NRP)Holding Weight: 4.71%Climb Global Solutions (NASDAQ:CLMB)Holding Weight: 3.87%Federal Agricultural Mortgage (NYSE:AGM)Holding Weight: 3.29%AZZ (NYSE:AZZ)Holding Weight: 2.94%Capital Bancorp (NASDAQ:CBNK)Holding Weight: 2.89%Merchants Bancorp (NASDAQ:MBIN)Holding Weight: 2.78%Cavco Industries (NASDAQ:CVCO)Holding Weight: 2.65%Kosmos Energy (NYSE:KOS)Holding Weight: 2.64%Ecovyst (NYSE:ECVT)Holding Weight: 2.34%Consensus Cloud Solutions (NASDAQ:CCSI)Holding Weight: 2.31%Full Holdings DetailsMGMT Sector ExposureMGMT Industry Exposure This page (NYSEARCA:MGMT) was last updated on 9/23/2026 by MarketBeat.com Staff. 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