Ballast Small/Mid Cap ETF (MGMT) Chart
MGMT price chart
Daily prices adjusted for splits and distributions. 1D and 5D show delayed intraday prices. Markers: D distribution, S split.
Technical snapshot
Key levels & statistics
MGMT monthly returns
Annual returns, drawdowns & risk →MGMT historical prices
MGMT distributions & splits
Full distribution history →About the MGMT chart
Ballast Small/Mid Cap ETF (MGMT) closed at $48.95 on October 23, 2026, up 10.4% so far this year. It is trading 0.3% above its 200-day moving average of $48.81. Over the past year MGMT returned +11.7% including distributions, behind the S&P 500 (+14.4%).
This page charts the trading history of MGMT since 2020. Daily prices come from EODHD and are adjusted for splits and distributions, so returns over long periods are comparable. For fund facts and the latest quote see the MGMT overview.
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MGMT chart FAQ
What is the all-time high of MGMT?
The highest closing price for MGMT was $52.25 on August 14, 2026. As of the October 23, 2026 close it traded 6.3% below that level.
What is the 52-week range of MGMT?
Over the 52 weeks to October 23, 2026, MGMT traded between an intraday low of $40.77 on November 20, 2025 and an intraday high of $52.30 on August 17, 2026.
Is MGMT above its 200-day moving average?
Yes. On October 23, 2026 MGMT closed at $48.95, 0.3% above its 200-day simple moving average of $48.81. The 50-day average was $49.96.
How has MGMT performed compared with the S&P 500?
Including reinvested distributions, MGMT returned +11.7% over the past year, compared with +14.4% for SPY. Over five years the figures were +36.6% and +79.3%. See the MGMT performance page for annual returns and drawdowns.
Does MGMT pay a dividend?
Yes. MGMT paid $0.15 per share over the past 12 months (1 payments), a yield of about 0.31% at the latest close. The most recent distribution of $0.1510 per share went ex-dividend on December 30, 2025.
How do I read the MGMT chart?
Pick a time range above the chart and choose candlesticks, a line or an area chart. Moving averages, Bollinger Bands, volume, RSI and MACD can be switched on with the indicator buttons, and "Compare" plots MGMT against another fund as a percentage change. Chart prices are adjusted for splits and distributions.