MGMT

Ballast Small/Mid Cap ETF

Current Price
$48.86
Market Cap
$168.04 M
RETURN (12M)
14.17%
RETURN (5Y)
32.46%
DY
0.31%
Price

MGMT PRICE

Select period
Select period
Ballast Small/Mid Cap ETF
If you had invested
If you had invested
exposure
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
15 years
ago, you would now have *
today you would have:
*
*The amount considers the reinvestment of dividends.

Return on Investment MGMT

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
-0.55%
3 months
-5.11%
1 year
14.17%
2 years
18.55%
5 years
32.46%
10 years
0.00%
Price

Stock vs Indice Comparison Tool

If you had invested
If you had invested
years ago
2 years
5 years
10 years
ago, you would now have *
today you would have:
*
*This calculation reflects price variation only.
Price

Ballast Small/Mid Cap ETF Historical Dividends

current DY: 0.30%

5-year average DY: 1.40%

DRAG THE FRAME TO SEE MORE DATA

type

Ex - Dividend Date

payment date

value

Dividends 12/30/2025 01/05/2026 0.15070000
Dividends 12/30/2024 01/06/2025 0.21380000
Dividends 12/29/2023 01/03/2024 0.43000000
Dividends 12/30/2022 01/05/2023 0.28590000
Dividends 12/31/2021 01/05/2022 0.09640000
Composição

ETF COMPOSITION MGMT

Company name Ticker Asset type Sector Market cap % in ETF
NRP Stock Energy US$ 1.54 B 5,04%
WSTG Stock Technology US$ 139.12 M 4,54%
CVCO Stock Consumer Cyclical US$ 4.95 B 3,15%
AGM Stock Financial US$ 2.20 B 2,98%
AZZ Incorporated
AZZ Stock Industrials US$ 3.96 B 2,92%
MBIN Stock Financial US$ 2.38 B 2,81%
G Stock Technology US$ 6.73 B 2,66%
PAYS Stock Technology US$ 863.87 M 2,63%
CBNK Stock Financial US$ 696.09 M 2,56%
KOS Stock Energy US$ 1.34 B 2,55%
TPB Stock Services US$ 1.35 B 2,33%
CCSI Stock Technology US$ 661.53 M 2,24%
Ecovyst Inc.
PQG Stock Basic Materials US$ 2.14 B 2,23%
Solaris Oilfield Infrastructure Inc
SOI Stock Energy US$ 498.11 M 2,19%
BCO Stock Industrials US$ 4.45 B 2,18%
Metallus, Inc
MTUS Stock Basic Materials US$ 816.14 M 2,13%
GEO Stock Industrials US$ 3.62 B 2,08%
LSTR Stock Industrials US$ 5.10 B 2,06%
TEX Stock Industrials US$ 6.47 B 1,99%
SPSC Stock Technology US$ 3.02 B 1,96%
Third Coast Bancshares, Inc.
TCBX Stock Financial US$ 664.37 M 1,92%
CompoSecure, Inc.
CMPO Stock Industrials US$ 7.28 B 1,92%
BRKR Stock Healthcare US$ 8.61 B 1,91%
LCY Stock Financial US$ 760.63 M 1,89%
EPSN Stock Energy US$ 169.29 M 1,88%
MiniMed Group, Inc. Common Stock
MMED Stock Healthcare US$ 5.30 B 1,86%
RCMT Stock Industrials US$ 248.09 M 1,70%
BELFB Stock Technology US$ 3.44 B 1,69%
Bausch + Lomb Corp
BLCO Stock Healthcare US$ 7.16 B 1,63%
EXP Stock Basic Materials US$ 5.91 B 1,61%
MLI Stock Industrials US$ 12.03 B 1,61%
CRTO Stock Communication Services US$ 743.29 M 1,59%
CASS Stock Industrials US$ 687.22 M 1,56%
CNR Stock Energy US$ 4.14 B 1,54%
PATK Stock Consumer Cyclical US$ 2.61 B 1,53%
CBT Stock Basic Materials US$ 3.72 B 1,50%
Barnes & Noble Education Inc
BNED Stock Consumer Cyclical US$ 433.31 M 1,49%
EPR Properties
EPR Stock Real Estate US$ 4.66 B 1,46%
RGLD Stock Basic Materials US$ 20.85 B 1,44%
MTG Stock Financial US$ 5.87 B 1,41%
ATNI Stock Communication Services US$ 392.79 M 1,41%
EXTR Stock Technology US$ 2.99 B 1,23%
DCI Stock Industrials US$ 9.90 B 1,15%
PHINIA Inc.
PHIN Stock Consumer Cyclical US$ 2.48 B 1,14%
TRIP Stock Consumer Cyclical US$ 1.11 B 1,13%
COLL Stock Healthcare US$ 772.54 M 1,06%
IMKTA Stock Services US$ 1.62 B 1,02%
SFM Stock Services US$ 6.01 B 0,96%
Unit Corporation
UNTC Stock Energy US$ 302.40 M 0,94%
OZK Stock Financial US$ 5.39 B 0,91%
Knowles Cor
KN Stock Technology US$ 2.88 B 0,89%
American Coastal Insurance Corp
ACIC Stock Financial US$ 503.16 M 0,79%
IPGP Stock Technology US$ 3.17 B 0,71%
AdvanSix Inc
ASIX Stock Basic Materials US$ 420.68 M 0,67%
Capstone Energy Plus, Inc. Common Stock
CEPL Stock Industrials US$ 96.53 M 0,43%

ABOUT

Ballast Small/Mid Cap ETF

Average Investor10 user rating

4.0 (1 people)

Frequently Asked Questions

What is the price of MGMT today?

The current price of MGMT is $48.86. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

Is MGMT a good investment?

MGMT is currently trading at $48.86, with a market capitalization of approximately $168.035.463,00. Over the past year, the ETF has delivered a 14.17% return, based on share price performance.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

How can I buy shares of MGMT?

You can invest in MGMT through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol MGMT, select the number of shares you wish to purchase, and place your order.

In certain markets, similar exposure may also be available through locally listed products that track the same index.

How much would 100 shares of MGMT be worth today?

Over the past month, MGMT has returned -0.55%, and 14.17% over the past year.

If you were to purchase 100 shares of MGMT at the current price of $48.86, your total investment would be $4,886.00.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.