Ballast Small/Mid Cap ETF (MGMT)
AMEX: MGMT
· Real-Time Price · USD
44.10
0.35 (0.81%)
At close: Sep 26, 2025, 3:59 PM
44.10
-0.02%
After-hours: Sep 26, 2025, 04:06 PM EDT
0.81% (1D)
| Bid | 43.84 |
| Market Cap | 161.34M |
| AUM | 144.06M |
| NAV | 35.37 |
| EPS (ttm) | 2.76 |
| PE Ratio (ttm) | 15.98 |
| Shares Out | 3.66M |
| Inception Date | Dec 7, 2020 |
| Ask | 44.16 |
| Volume | 2,719 |
| Open | 44.01 |
| Previous Close | 43.75 |
| Day's Range | 43.85 - 44.10 |
| 52-Week Range | 32.09 - 44.95 |
| Holdings | 0 |
| Expense Ratio | 1.10% |
About MGMT
Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of domestic companies with small to medium market capitalizations. It may also invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking to protect principal, or when, in the Adviser's opinion, there are not sufficient companies appropriate for investment.
Asset Class Equity
Ticker Symbol MGMT
Inception Date Dec 7, 2020
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 21.27% |
| Technology | 15.65% |
| Energy | 12.84% |
| Basic Materials | 12.43% |
| Financial Services | 12.25% |
Dividends Dividend Yield 0.52%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2024 | $0.2138 | Jan 6, 2025 |
| Dec 28, 2023 | $0.4300 | Jan 3, 2024 |
| Dec 29, 2022 | $0.2859 | Jan 5, 2023 |
| Dec 30, 2021 | $0.0964 | Jan 5, 2022 |
