How have MGMT shares performed in 2024?

Ballast Small/Mid Cap ETF's stock was trading at $37.01 at the beginning of 2024. Since then, MGMT stock has decreased by 3.4% and is now trading at $35.75. 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 $134.72 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) , Climb Global Solutions (CLMB) , Federal Agricultural Mortgage (AGM) , AZZ (AZZ) , Cavco Industries (CVCO) , MGIC Investment (MTG) , Eagle Materials (EXP) , Teradata (TDC) , Cass Information Systems (CASS) and PHINIA (PHIN) .

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%.

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 .

NYSEARCA:MGMT

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

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$35.75

+0.27 (+0.76%)

(As of 11:28 AM ET)

Compare

Today's Range: $35.63
▼
$35.78
50-Day Range: $35.02
▼
$37.92
52-Week Range: $31.81
▼
$38.20

Volume: 1,137 shs
Average Volume: 18,216 shs
Market Capitalization: $135.85 million

Assets Under Management: $134.72 million
Dividend Yield: 0.81%
Net Expense Ratio: 1.10%

Stock Analysis Chart Holdings Ownership Ratings

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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.

MGMT Stock Price History

30 days | 90 days | 365 days | Advanced Chart

MGMT ETF News Headlines

January 26, 2022 | nasdaq.com

Ballast Small/Mid Cap ETF (MGMT)

January 14, 2022 | finance.yahoo.com

MINUTES OF THE ANNUAL ORDINARY AND EXTRAORDINARY GENERAL MEETING OF JUNE 18, 2021

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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: 52

Fund Statistics

Assets Under Management: $134.72 million
Average Daily Volume: $0.00
Discount/Premium: 0.03%

Administrator, Advisor and Custodian

Administrator: Ultimus Fund Solutions, LLC
Advisor: Ballast Asset Management, LP
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: 38,900 shs

Miscellaneous

Outstanding Shares: 3,800,000
Beta: 0.86
Creation Fee: $350.00

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Ballast Small/Mid Cap ETF Expenses

Type	MGMT	Size and Style ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.95%	0.47%	0.54%	0.50%	0.51%
Other Expenses	1.13%	0.69%	0.54%	0.64%	0.58%
Total Expense	2.08%	0.63%	0.70%	0.74%	0.70%
Fee Waiver	-0.98%	-0.69%	-0.55%	-0.68%	-0.57%
Net Expense	1.10%	0.49%	0.60%	0.58%	0.58%

Ballast Small/Mid Cap ETF (MGMT) Holdings & Exposure

Top 10 MGMT Holdings

MGMT Sector Exposure

MGMT Industry Exposure

Full Holdings Details

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Institutional Ownership

Janney Montgomery Scott LLC
Bought 2,158 shares on 2/8/2024
Ownership: 1.091%

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 at the beginning of 2024. Since then, MGMT stock has decreased by 3.4% and is now trading at $35.75.
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 $134.72 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), Climb Global Solutions (CLMB), Federal Agricultural Mortgage (AGM), AZZ (AZZ), Cavco Industries (CVCO), MGIC Investment (MTG), Eagle Materials (EXP), Teradata (TDC), Cass Information Systems (CASS) and PHINIA (PHIN).

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%.
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 4/19/2024 by MarketBeat.com Staff

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