MGMT
Ballast Small/Mid Cap ETF
MGMT | AMEX
$49.96
-$0.27 (-0.54%)
At close: Oct 30, 2026, 4:00 PM ET
$49.96
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-0.54%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 167.36M
AVG Volume 8.29K
AUM 150.32M
NAV 51.72
1D Range
49.56 50.18
52W Range
40.77 52.25
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 companie...
Asset Class Equity
Holdings 0
Inception Date Dec 7, 2020
Expense Ratio 1.1%
Domicile United States
ISIN US90470L5509
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Industrials | 22.63% |
| Technology | 18.22% |
| Energy | 14.34% |
| Financial Services | 12.73% |
| Basic Materials | 10% |
Dividends
Yield 0.3%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 30, 25 | $0.1507 | Jan 5, 26 |
| Dec 30, 24 | $0.2138 | Jan 6, 25 |
| Dec 28, 23 | $0.4300 | Jan 3, 24 |
| Dec 29, 22 | $0.2859 | Jan 5, 23 |
| Dec 30, 21 | $0.0964 | Jan 5, 22 |
Add to Watchlist
Select watchlists to add or remove MGMT