NYSEARCA:MGMT Ballast Small/Mid Cap ETF (MGMT) Price, Holdings, & News → [PDF Inside] Crypto's $1 Trillion 60-Day Boom + New 2024 Profit Strategy (From DeFi Distribution) (Ad) Free MGMT Stock Alerts $35.53 -0.13 (-0.36%) (As of 01:12 PM ET) Add Compare Share Share Today's Range$35.41▼$35.5550-Day Range$35.50▼$37.5352-Week Range$32.10▼$38.20Volume5,619 shsAverage Volume15,478 shsMarket Capitalization$135.01 millionAssets Under Management$138.81 millionDividend Yield0.82%Net Expense Ratio1.10% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Ballast Small/Mid Cap ETF alerts: Email Address About Ballast Small/Mid Cap ETF (NYSEARCA:MGMT)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 MGMT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart MGMT ETF News HeadlinesJanuary 26, 2022 | nasdaq.comBallast Small/Mid Cap ETF (MGMT)January 14, 2022 | finance.yahoo.comMINUTES OF THE ANNUAL ORDINARY AND EXTRAORDINARY GENERAL MEETING OF JUNE 18, 2021See More Headlines 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 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 Holdings52 Fund Statistics Assets Under Management$138.81 million Average Daily Volume$0.00 Discount/Premium0.07% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorBallast Asset Management, LP CustodianBrown Brothers Harriman & Co. DistributorNorthern Lights Distributors, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest9,900 shs Miscellaneous Outstanding Shares3,800,000Beta0.95 Creation Fee$350.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad Stansberry ResearchTrump convicted... now what?Unexpected Twist to Trump's Trial Most folks sense there's more to the Trump trial than meets the eye. But while the Left celebrates his conviction... and the Right rallies around him... the average American is not prepared for what happens next.Which is why it's so important to access this presentation while it's still available online. Ballast Small/Mid Cap ETF ExpensesTypeMGMTSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.95%0.47%0.54%0.50%0.51%Other Expenses1.13%0.70%0.54%0.64%0.58%Total Expense2.08%0.63%0.70%0.73%0.70%Fee Waiver-0.98%-0.69%-0.54%-0.68%-0.56%Net Expense1.10%0.49%0.60%0.58%0.58% Ballast Small/Mid Cap ETF (MGMT) Holdings & ExposureTop 10 MGMT HoldingsNatural Resource Partners(NYSE:NRP)Holding Weight: 5.19%AZZ(NYSE:AZZ)Holding Weight: 3.70%Federal Agricultural Mortgage(NYSE:AGM)Holding Weight: 3.56%PHINIA(NYSE:PHIN)Holding Weight: 3.39%CONSOL Energy(NYSE:CEIX)Holding Weight: 3.22%Climb Global Solutions(NASDAQ:CLMB)Holding Weight: 3.18%Cavco Industries(NASDAQ:CVCO)Holding Weight: 3.07%MGIC Investment(NYSE:MTG)Holding Weight: 2.97%Bel Fuse(NASDAQ:BELFB)Holding Weight: 2.62%Eagle Materials(NYSE:EXP)Holding Weight: 2.62%MGMT Sector ExposureMGMT Industry ExposureFull Holdings Details Similar ETFsVanEck India Growth Leaders ETFNYSEARCA:GLINNatixis Loomis Sayles Focused Growth ETFNYSEARCA:LSGRFirst Trust Multi Cap Value AlphaDEX FundNASDAQ:FABVictoryShares US Value Momentum ETFNASDAQ:ULVMAlpha Architect International Quantitative Value ETFNASDAQ:IVALInstitutional OwnershipJanney Montgomery Scott LLCBought 18,216 shares on 5/1/2024Ownership: 1.168%Nations Financial Group Inc. IA ADVBought 21,750 shares on 4/23/2024Ownership: 0.867%Strategic Blueprint LLCSold 823 shares on 4/23/2024Ownership: 0.159%View All Institutional Transactions MGMT ETF - Frequently Asked Questions How have MGMT shares performed in 2024? Ballast Small/Mid Cap ETF's stock was trading at $37.01 on January 1st, 2024. Since then, MGMT shares have decreased by 4.0% and is now trading at $35.53. View the best growth stocks for 2024 here. What does MGMT invest in? Ballast Small/Mid Cap ETF is a equity fund issued by Ballast Asset Management. MGMT focuses on size and style investments. The fund's investments total to approximately $138.81 million assets under management. What stocks does Ballast Small/Mid Cap ETF hold? MGMT invests in 52 holdings. Some of the stocks in their portfolio include Natural Resource Partners (NRP), AZZ (AZZ), Federal Agricultural Mortgage (AGM), PHINIA (PHIN), CONSOL Energy (CEIX), Climb Global Solutions (CLMB), Cavco Industries (CVCO), MGIC Investment (MTG), Bel Fuse (BELFB) and Eagle Materials (EXP). What is the management fee for Ballast Small/Mid Cap ETF? Ballast Small/Mid Cap ETF's management fee is 0.95% and has other expenses of 1.13%. However, MGMT has a fee waiver of -0.98% to reimburse the expenses. The net expense ratio for MGMT is 1.10%. Who are Ballast Small/Mid Cap ETF's major shareholders? Ballast Small/Mid Cap ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Janney Montgomery Scott LLC (1.17%), Nations Financial Group Inc. IA ADV (0.87%) and Strategic Blueprint LLC (0.16%). 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. Compare Top Brokerages Here. This page (NYSEARCA:MGMT) was last updated on 6/10/2024 by MarketBeat.com Staff From Our PartnersTrump convicted... now what?Unexpected Twist to Trump's Trial Most folks sense there's more to the Trump trial than meets the eye. 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