Ballast Small/Mid Cap ETF (MGMT)
- Expense ratio1.14%
- Net assets$164.2M
- Dividend yield0.32%
- 1-year return+12.09%
- Holdings53
MGMT ETF price chart
MGMT quote & trading statistics
MGMT performance
Annual returns & drawdowns →- YTD+10.80%
- 1 year+12.09%
- 3 years+15.33%/yr
- 5 years+6.36%/yr
- 10 years0.00%/yr
- 1Y volatility
- 14.23%
- 3Y volatility
- 17.05%
- 3Y Sharpe ratio
- 0.54
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
MGMT top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NRP | Natural Resource Partners LP | 5.27% |
| 2 | WSTG | Wayside Technology Group Inc | 4.69% |
| 3 | CBNK | Capital Bancorp | 3.23% |
| 4 | AGM | Federal Agricultural Mortgage Corporation | 3.13% |
| 5 | AZZ | AZZ Incorporated | 2.91% |
| 6 | KOS | Kosmos Energy Ltd | 2.84% |
| 7 | G | Genpact Limited | 2.80% |
| 8 | MBIN | Merchants Bancorp | 2.73% |
| 9 | CVCO | Cavco Industries Inc | 2.61% |
| 10 | PAYS | Paysign Inc | 2.46% |
The top 10 holdings make up 32.7% of the fund (53 holdings in total). As of October 25, 2026.
About Ballast Small/Mid Cap ETF
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.
MGMT ETF FAQ
What is the MGMT expense ratio?
Ballast Small/Mid Cap ETF has a net expense ratio of 1.14%, or $114.00 a year for every $10,000 invested.
How much money is in MGMT?
Ballast Small/Mid Cap ETF has about $164.2M in net assets.
What are the top holdings of MGMT?
The largest positions in MGMT are Natural Resource Partners LP (5.27%), Wayside Technology Group Inc (4.69%), Capital Bancorp (3.23%). The fund holds 53 securities in total.
How has MGMT performed?
MGMT returned +12.09% over the past year and +6.36% a year over the past five years, including reinvested distributions.
Does MGMT pay dividends?
MGMT has a dividend yield of 0.32%.
When was MGMT launched?
Ballast Small/Mid Cap ETF began trading on November 30, 2020.