NYSEARCA:MGMT Ballast Small/Mid Cap ETF (MGMT) Price, Holdings, & News $40.56 -0.31 (-0.76%) As of 07/18/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy 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$40.34▼$41.2350-Day Range$37.80▼$41.6752-Week Range$32.09▼$44.50Volume3,866 shsAverage Volume11,171 shsMarket Capitalization$159.20 millionAssets Under Management$158.41 millionDividend Yield0.52%Net 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%0.56%0.51%0.53%Other Expenses0.22%0.49%0.56%0.59%0.56%Total Expense1.17%0.60%0.76%0.74%0.73%Fee Waiver-0.07%-0.55%-0.66%-0.71%-0.63%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. Email Address 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.comA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. July 19 at 2:00 AM | Porter & Company (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 $41.58 on January 1st, 2025. Since then, MGMT shares have decreased by 2.5% and is now trading at $40.56. Who are Ballast Small/Mid Cap ETF's major shareholders? Top institutional investors of Ballast Small/Mid Cap ETF include Janney Montgomery Scott LLC (0.99%) and Harbor Investment Advisory LLC (0.03%). 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$160.12 million Average Daily Volume$0.00 Discount/Premium0.07% 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 Interest11,500 shs Miscellaneous Outstanding Shares3,925,000Beta0.86 Creation Fee$350.00 7 Stocks to Buy And Hold ForeverEnter your email address 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: 4.99%Climb Global Solutions (NASDAQ:CLMB)Holding Weight: 4.73%Solaris Energy Infrastructure (NASDAQ:SEI)Holding Weight: 3.91%Federal Agricultural Mortgage (NYSE:AGM)Holding Weight: 3.50%Turning Point Brands (NYSE:TPB)Holding Weight: 3.47%Bel Fuse (NASDAQ:BELFB)Holding Weight: 3.39%Capital Bancorp (NASDAQ:CBNK)Holding Weight: 3.38%Us DollarsHolding Weight: 2.76%AZZ (NYSE:AZZ)Holding Weight: 2.66%Cavco Industries (NASDAQ:CVCO)Holding Weight: 2.65%Full Holdings DetailsMGMT Sector ExposureMGMT Industry Exposure This page (NYSEARCA:MGMT) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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