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NYSEARCA:MGMT

Ballast Small/Mid Cap ETF (MGMT) Price, Holdings, & News

Ballast Small/Mid Cap ETF logo
$40.80 -0.39 (-0.95%)
As of 12:06 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Ballast Small/Mid Cap ETF (NYSEARCA:MGMT)

Key Stats

Today's Range
$40.89
$40.89
50-Day Range
$37.18
$41.67
52-Week Range
$32.09
$44.50
Volume
186 shs
Average Volume
10,913 shs
Market Capitalization
$161.15 million
Assets Under Management
$162.55 million
Dividend Yield
0.51%
Net Expense Ratio
1.10%
Aggregate Rating
Moderate Buy

ETF Overview

Ballast Small/Mid Cap ETF Expenses

TypeMGMTSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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MGMT ETF News Headlines

MGMT: A High-Quality But Costly Micro-Cap Leaning ETF
Ballast Small/Mid Cap ETF (MGMT)
Market Panic: Trump Just Dropped a Bomb on Your Stocks
tock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tariffs just lit the fuse. Millions of investors are blindsided as stocks plunge… but this is only Phase 1. If you're still holding the wrong assets, you could lose 30% or more in the coming weeks.
See More Headlines

MGMT ETF - Frequently Asked Questions

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 0.9% and is now trading at $41.19.

Top institutional shareholders of Ballast Small/Mid Cap ETF include Harbor Investment Advisory LLC (0.03%).

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.

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

Issuer
Ballast Asset Management
Fund Name
Ballast Small/Mid Cap ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:MGMT
Inception Date
12/2/2020
Fund Manager
Ragen Stienke
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Size and Style
Development Level
Developed Markets
Region
North America
Number of Holdings
56

Fund Statistics

Assets Under Management
$162.55 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
Ballast Asset Management L.P.
Custodian
Brown Brothers Harriman & Co.
Distributor
Northern Lights Distributors, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
11,500 shs

Miscellaneous

Beta
0.86
Creation Fee
$350.00
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Top 10 MGMT Holdings

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This page (NYSEARCA:MGMT) was last updated on 7/15/2025 by MarketBeat.com Staff
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