NYSEARCA:MGMT Ballast Small/Mid Cap ETF (MGMT) Price, Holdings, & News $40.38 -0.81 (-1.97%) Closing price 04:10 PM EasternExtended Trading$40.38 0.00 (0.00%) As of 05:47 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 Polygon.io. Learn more. 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$40.18▼$40.8950-Day Range$37.18▼$41.6752-Week Range$32.09▼$44.50Volume103,269 shsAverage Volume11,344 shsMarket Capitalization$159.50 millionAssets Under Management$162.55 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.comThis 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 crypto. Now it’s back, and the smart money is already positioning. A free training reveals the step-by-step strategy and altcoin picks designed to help you capitalize on the next wave.July 15 at 2:00 AM | Crypto Swap Profits (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 2.9% and is now trading at $40.38. Who are Ballast Small/Mid Cap ETF's major shareholders? Top institutional investors of Ballast Small/Mid Cap ETF include 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$162.55 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Shares3,950,000Beta0.86 Creation Fee$350.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for July 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.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 7/15/2025 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 | 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 | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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