NYSEARCA:MGMT Ballast Small/Mid Cap ETF (MGMT) Price, Holdings, & News → The 2024 Gold Rush: Unleashing Market Potential (From Priority Gold) (Ad) Free MGMT Stock Alerts $36.52 +0.28 (+0.77%) (As of 05/14/2024 ET) Add Compare Share Share Today's Range$36.38▼$36.5250-Day Range$35.50▼$37.9252-Week Range$32.10▼$38.20Volume2,148 shsAverage Volume16,623 shsMarket Capitalization$138.77 millionAssets Under Management$139.38 millionDividend Yield0.79%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$139.38 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Interest9,700 shs Miscellaneous Outstanding Shares3,800,000Beta0.95 Creation Fee$350.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Banyan Hill PublishingTrump’s Former Wingman Bets Big on AIOne of his AI company’s earliest investors was the CIA’s venture capital arm called In-Q-Tel … named after Q, the fictional character who makes gadgets for James Bond. Soon, an alphabet soup of 30 government agencies would entrust the company with their most sensitive information.Get the full story here. Ballast Small/Mid Cap ETF ExpensesTypeMGMTSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.95%0.47%0.54%0.51%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: 5.22%Federal Agricultural Mortgage(NYSE:AGM)Holding Weight: 3.58%AZZ(NYSE:AZZ)Holding Weight: 3.31%PHINIA(NYSE:PHIN)Holding Weight: 3.27%Cavco Industries(NASDAQ:CVCO)Holding Weight: 3.22%Climb Global Solutions(NASDAQ:CLMB)Holding Weight: 3.06%MGIC Investment(NYSE:MTG)Holding Weight: 3.03%Eagle Materials(NYSE:EXP)Holding Weight: 3.00%Us DollarsHolding Weight: 2.88%CONSOL Energy(NYSE:CEIX)Holding Weight: 2.83%MGMT Sector ExposureMGMT Industry ExposureFull Holdings Details Similar ETFsNatixis Loomis Sayles Focused Growth ETFNYSEARCA:LSGRVanEck India Growth Leaders ETFNYSEARCA:GLINSegall Bryant & Hamill Select Equity ETFNYSEARCA:USSEVictoryShares 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 stock has decreased by 1.3% and is now trading at $36.5186. 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 $139.38 million assets under management. What stocks does Ballast Small/Mid Cap ETF hold? MGMT invests in 51 holdings. Some of the stocks in their portfolio include Natural Resource Partners (NRP), Federal Agricultural Mortgage (AGM), AZZ (AZZ), PHINIA (PHIN), Cavco Industries (CVCO), Climb Global Solutions (CLMB), MGIC Investment (MTG), Eagle Materials (EXP), CONSOL Energy (CEIX) and Cass Information Systems (CASS). 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 investors 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 5/15/2024 by MarketBeat.com Staff From Our PartnersThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldWith revenue forecasted to grow dramatically in 2024 and beyond, this company should be on your radarStocks NewsCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersCharles Payne Demystifies OptionsUnstoppable ProsperityThe A.I. story nobody is telling you (Read ASAP)TradeSmith 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.