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NYSEARCA:MGMT

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

Ballast Small/Mid Cap ETF logo
$42.75 -0.30 (-0.70%)
Closing price 08/15/2025 04:10 PM Eastern
Extended Trading
$42.73 -0.02 (-0.05%)
As of 08/15/2025 04:23 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.

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

Key Stats

Today's Range
$42.67
$43.22
50-Day Range
$38.45
$43.69
52-Week Range
$32.09
$44.50
Volume
2,199 shs
Average Volume
12,630 shs
Market Capitalization
$164.59 million
Assets Under Management
$155.95 million
Dividend Yield
0.49%
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)
He Called Nvidia at $1.10. Now, He Says THIS Stock Will…
The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvidia at $1.10 reveals AI’s Next Magnificent Seven… including one stock he says could become America’s next trillion-dollar giant.
See More Headlines

MGMT ETF - Frequently Asked Questions

Ballast Small/Mid Cap ETF's stock was trading at $41.58 at the beginning of 2025. Since then, MGMT shares have increased by 2.8% and is now trading at $42.75.

Ballast Small/Mid Cap ETF's top institutional shareholders include Janney Montgomery Scott LLC (0.99%) and 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
$155.95 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
8,200 shs

Miscellaneous

Beta
0.86
Creation Fee
$350.00
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Top 10 MGMT Holdings

MGMT Sector Exposure

MGMT Industry Exposure


This page (NYSEARCA:MGMT) was last updated on 8/18/2025 by MarketBeat.com Staff
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