S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Foot Locker Builds Up Another Head of Steam; Gains Imminent
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
Walgreens books hefty charge as the drugstore chain adjusts the value of struggling clinics
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Foot Locker Builds Up Another Head of Steam; Gains Imminent
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
Walgreens books hefty charge as the drugstore chain adjusts the value of struggling clinics
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Foot Locker Builds Up Another Head of Steam; Gains Imminent
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
Walgreens books hefty charge as the drugstore chain adjusts the value of struggling clinics
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Foot Locker Builds Up Another Head of Steam; Gains Imminent
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
Walgreens books hefty charge as the drugstore chain adjusts the value of struggling clinics
NYSEARCA:MGMT

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

$37.92
+0.33 (+0.88%)
(As of 03/28/2024 ET)
Today's Range
$37.63
$37.96
50-Day Range
$35.02
$37.92
52-Week Range
$31.81
$38.20
Volume
24,108 shs
Average Volume
19,643 shs
Market Capitalization
$91.00 million
Assets Under Management
$142.99 million
Dividend Yield
0.76%
Net Expense Ratio
1.10%
MGMT stock logo

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

MGMT ETF News Headlines

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Fund Details

Issuer
Ballast Asset Management
Fund Name
Ballast Small/Mid Cap ETF
Tax Classification
Regulated Investment Company
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
51

Fund Statistics

Assets Under Management
$140.76 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

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
31,100 shs

Miscellaneous

Beta
0.86
Creation Fee
$350.00
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Ballast Small/Mid Cap ETF Expenses

TypeMGMTSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.95%0.46%0.54%0.50%0.51%
Other Expenses1.13%0.69%0.54%0.64%0.58%
Total Expense2.08%0.63%0.70%0.74%0.70%
Fee Waiver-0.98%-0.69%-0.54%-0.69%-0.56%
Net Expense1.10%0.49%0.60%0.57%0.58%

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

MGMT Sector Exposure

MGMT Industry Exposure


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 increased by 2.4% and is now trading at $37.9164.
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 $142.99 million assets under management.

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 a number of institutional and retail investors. Top institutional shareholders include Janney Montgomery Scott LLC (1.09%).

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 3/29/2024 by MarketBeat.com Staff

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