NYSEARCA:MGMT Ballast Small/Mid Cap ETF (MGMT) Price, Holdings, & News → Better than Bitcoin? The Biotech Stock with 46,751% Potential (From Behind the Markets) (Ad) Free MGMT Stock Alerts $36.46 +0.31 (+0.86%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$36.45▼$36.5250-Day Range$35.44▼$37.9252-Week Range$31.81▼$38.20Volume7,386 shsAverage Volume17,870 shsMarket Capitalization$138.55 millionAssets Under Management$138.37 millionDividend Yield0.80%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$138.37 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Interest13,000 shs Miscellaneous Outstanding Shares3,800,000Beta0.96 Creation Fee$350.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Ad Behind the MarketsBetter than Bitcoin? The Biotech Stock with 46,751% Potential4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.Get the name of the stock here >>> 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%0.69%0.54%0.64%0.58%Total Expense2.08%0.63%0.70%0.74%0.70%Fee Waiver-0.98%-0.69%-0.55%-0.68%-0.57%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: 5.09%Federal Agricultural Mortgage(NYSE:AGM)Holding Weight: 3.83%Climb Global Solutions(NASDAQ:CLMB)Holding Weight: 3.71%AZZ(NYSE:AZZ)Holding Weight: 3.54%Cavco Industries(NASDAQ:CVCO)Holding Weight: 3.16%MGIC Investment(NYSE:MTG)Holding Weight: 2.91%PHINIA(NYSE:PHIN)Holding Weight: 2.91%Teradata(NYSE:TDC)Holding Weight: 2.85%Eagle Materials(NYSE:EXP)Holding Weight: 2.82%CONSOL Energy(NYSE:CEIX)Holding Weight: 2.69%MGMT Sector ExposureMGMT Industry ExposureFull Holdings Details Similar ETFsVanEck India Growth Leaders ETFNYSEARCA:GLINNatixis Loomis Sayles Focused Growth ETFNYSEARCA:LSGRSegall Bryant & Hamill Select Equity ETFNYSEARCA:USSEVictoryShares US Value Momentum ETFNASDAQ:ULVMAlpha Architect International Quantitative Value ETFNASDAQ:IVALInstitutional OwnershipNations 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%Janney 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 at the beginning of 2024. Since then, MGMT stock has decreased by 1.5% and is now trading at $36.46. 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 $138.37 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), Federal Agricultural Mortgage (AGM), Climb Global Solutions (CLMB), AZZ (AZZ), Cavco Industries (CVCO), MGIC Investment (MTG), PHINIA (PHIN), Teradata (TDC), Eagle Materials (EXP) and CONSOL Energy (CEIX). 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 retail and institutional investors. Top institutional investors include 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 4/27/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThese AI trades triggered this morning (545% return)Prosper Trading AcademyHe Is Giving Away BitcoinCrypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithBiden out June 13; Kamala won’t replace him?Paradigm PressMan Who Predicted 2008: “This Will be Worse.”AltimetryExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersA.I. is a Tidal Wave - Here’s What to BuyChaikin 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. 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