NYSEARCA:MGMT Ballast Small/Mid Cap ETF (MGMT) Price, Holdings, & News $40.56 -0.31 (-0.76%) As of 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$160.12 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 Could Be the Most Profitable Season of Your LifeInstitutional money is pouring in. Bitcoin ETFs are live. Altcoin adoption is accelerating. This is the same point in every cycle when crypto enters its most explosive phase — and two experts are showing how to ride it. Inside The Crypto Code Workshop, you’ll get their step-by-step system and $10 in free Bitcoin for attending.July 18 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 at the beginning of 2025. Since then, MGMT stock has decreased by 2.5% and is now trading at $40.56. Who are Ballast Small/Mid Cap ETF's major shareholders? Ballast Small/Mid Cap ETF's top institutional shareholders 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 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.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 7/18/2025 by MarketBeat.com Staff From Our PartnersCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. 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