NYSEARCA:MGMT Ballast Small/Mid Cap ETF (MGMT) Price, Holdings, & News → Central Banks Preparing for US Dollar Collapse? (From Behind the Markets) (Ad) Free MGMT Stock Alerts $37.92 +0.33 (+0.88%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$37.63▼$37.9650-Day Range$35.02▼$37.9252-Week Range$31.81▼$38.20Volume24,108 shsAverage Volume19,643 shsMarket Capitalization$91.00 millionAssets Under Management$142.99 millionDividend Yield0.76%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 Holdings51 Fund Statistics Assets Under Management$140.76 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Interest31,100 shs Miscellaneous Outstanding Shares2,400,000Beta0.86 Creation Fee$350.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad DTIWarning: this could blow your mindBuckle up… ‘Cause this might shatter everything you’ve heard about “income trading”. In fact, it’s such an extreme diversion from what most people think of typical income trades that I call it: The Perfect Income Trade You see, most of the income techniques out there target a couple of percent. Maybe 5 - 10 percent if you’re lucky. But this new way of trading income on the world’s top stocks goes after more than 10x that kind of return. And here’s the best news of all: This trade can target an opportunity like that every week. Every single week. 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If that sounds interesting…Watch the presentation here Ballast Small/Mid Cap ETF ExpensesTypeMGMTSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 MGMT HoldingsTeradata(NYSE:TDC)Holding Weight: 4.16%Natural Resource Partners(NYSE:NRP)Holding Weight: 3.58%Green Plains(NASDAQ:GPRE)Holding Weight: 3.38%Federal Agricultural Mortgage(NYSE:AGM)Holding Weight: 3.16%UFP Technologies(NASDAQ:UFPT)Holding Weight: 3.04%Eagle Materials(NYSE:EXP)Holding Weight: 3.02%America's Car-Mart(NASDAQ:CRMT)Holding Weight: 2.90%Climb Global Solutions(NASDAQ:CLMB)Holding Weight: 2.76%Landstar System(NASDAQ:LSTR)Holding Weight: 2.66%AZZ(NYSE:AZZ)Holding Weight: 2.57%MGMT Sector ExposureMGMT Industry ExposureFull Holdings Details Similar ETFsVanEck India Growth Leaders ETFNYSEARCA:GLINNatixis Loomis Sayles Focused Growth ETFNYSEARCA:LSGRAlpha Architect International Quantitative Value ETFNASDAQ:IVALSegall Bryant & Hamill Select Equity ETFNYSEARCA:USSEVictoryShares US Value Momentum ETFNASDAQ:ULVMInstitutional OwnershipJanney Montgomery Scott LLCBought 2,158 shares on 2/8/2024Ownership: 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 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 stocks does Ballast Small/Mid Cap ETF hold? MGMT invests in 52 holdings. Some of the stocks in their portfolio include Teradata (TDC), Natural Resource Partners (NRP), Green Plains (GPRE), Federal Agricultural Mortgage (AGM), UFP Technologies (UFPT), Eagle Materials (EXP), America's Car-Mart (CRMT), Climb Global Solutions (CLMB), Landstar System (LSTR) and AZZ (AZZ). 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 From Our PartnersDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders Alliance“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill PublishingThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyMost important medical advance in 100 yearsThe Oxford ClubBuy this small stock before coming AI Tidal WaveChaikin Analytics Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Ballast Small/Mid Cap ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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