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 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| NRP | Stock | Energy | US$ 106.29 B | 4,73% | |
| WSTG | Stock | Technology | US$ 139.12 M | 3,80% | |
Federal Agricultural Mortgage Corporation
|
AGM | Stock | Financial | US$ 2.45 B | 3,20% |
AZZ Incorporated
|
AZZ | Stock | Industrials | US$ 4.13 B | 2,94% |
| CBNK | Stock | Financial | US$ 597.05 M | 2,83% | |
| KOS | Stock | Energy | US$ 1.66 B | 2,79% | |
| MBIN | Stock | Financial | US$ 2.43 B | 2,71% | |
| CVCO | Stock | Consumer Cyclical | US$ 4.31 B | 2,70% | |
| CCSI | Stock | Technology | US$ 643.75 M | 2,34% | |
| LSTR | Stock | Industrials | US$ 6.04 B | 2,31% | |
Brinks Company
|
BCO | Stock | Industrials | US$ 4.48 B | 2,22% |
|
Ecovyst Inc.
|
PQG | Stock | Basic Materials | US$ 2.14 B | 2,21% |
|
MiniMed Group, Inc. Common Stock
|
MMED | Stock | Healthcare | US$ 6.71 B | 2,17% |
| GEO | Stock | Industrials | US$ 4.18 B | 2,17% | |
Metallus, Inc
|
MTUS | Stock | Basic Materials | US$ 794.17 M | 2,12% |
| G | Stock | Technology | US$ 6.40 B | 2,11% | |
| PAYS | Stock | Technology | US$ 759.42 M | 2,09% | |
| RCMT | Stock | Industrials | US$ 291.40 M | 2,03% | |
| TPB | Stock | Services | US$ 1.54 B | 2,03% | |
| EPSN | Stock | Energy | US$ 187.15 M | 2,00% | |
| TEX | Stock | Industrials | US$ 7.17 B | 1,97% | |
| CNR | Stock | Energy | US$ 4.84 B | 1,97% | |
CompoSecure, Inc.
|
CMPO | Stock | Industrials | US$ 7.28 B | 1,92% |
| BRKR | Stock | Healthcare | US$ 9.05 B | 1,89% | |
| SPSC | Stock | Technology | US$ 2.99 B | 1,83% | |
| MLI | Stock | Industrials | US$ 14.10 B | 1,78% | |
| CRTO | Stock | Communication Services | US$ 863.34 M | 1,75% | |
| BELFB | Stock | Technology | US$ 3.41 B | 1,74% | |
| LCY | Stock | Financial | US$ 760.63 M | 1,70% | |
| CASS | Stock | Industrials | US$ 713.03 M | 1,68% | |
| CBT | Stock | Basic Materials | US$ 4.19 B | 1,66% | |
| RGLD | Stock | Basic Materials | US$ 22.21 B | 1,62% | |
| ATNI | Stock | Communication Services | US$ 478.58 M | 1,62% | |
| PATK | Stock | Consumer Cyclical | US$ 2.62 B | 1,57% | |
| MTG | Stock | Financial | US$ 6.46 B | 1,55% | |
| EXP | Stock | Basic Materials | US$ 5.97 B | 1,54% | |
EPR Properties
|
EPR | Stock | Real Estate | US$ 4.60 B | 1,51% |
Solaris Oilfield Infrastructure Inc
|
SOI | Stock | Energy | US$ 4.59 B | 1,50% |
Bausch + Lomb Corp
|
BLCO | Stock | Healthcare | US$ 6.44 B | 1,49% |
Barnes & Noble Education Inc
|
BNED | Stock | Consumer Cyclical | US$ 422.91 M | 1,39% |
Third Coast Bancshares, Inc.
|
TCBX | Stock | Financial | US$ 747.14 M | 1,39% |
| DCI | Stock | Industrials | US$ 10.55 B | 1,23% | |
| SFM | Stock | Services | US$ 7.59 B | 1,18% | |
| TRIP | Stock | Consumer Cyclical | US$ 1.09 B | 1,17% | |
| EXTR | Stock | Technology | US$ 2.83 B | 1,16% | |
PHINIA Inc.
|
PHIN | Stock | Consumer Cyclical | US$ 2.53 B | 1,09% |
| COLL | Stock | Healthcare | US$ 734.68 M | 1,06% | |
| IMKTA | Stock | Services | US$ 1.62 B | 1,02% | |
Knowles Cor
|
KN | Stock | Technology | US$ 2.97 B | 0,93% |
|
Unit Corporation
|
UNTC | Stock | Energy | US$ 329.58 M | 0,91% |
| OZK | Stock | Financial | US$ 5.39 B | 0,91% |
Average Investor10 user rating
4.0
(1 people)
Ballast Small/Mid Cap ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $168.64 million.
Over the past 12 months, Ballast Small/Mid Cap ETF recorded a return of 11.88%, with its price trading between $40.77 and $52.25 during the same period.
The ETF is traded under the ticker MGMT.
The current price of MGMT is $49.34. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
MGMT is currently trading at $49.34, with a market capitalization of approximately $168.637.603,00. Over the past year, the ETF has delivered a 11.88% 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.
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.
Over the past month, MGMT has returned -4.73%, and 11.88% over the past year.
If you were to purchase 100 shares of MGMT at the current price of $49.34, your total investment would be $4,934.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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