MGMT ETF: Ballast Small/Mid Cap ETF - Price, Holdings & Analysis
Ballast Small/Mid Cap ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Ballast Small/Mid Cap ETF
What is the current price of MGMT?
The latest MGMT price is $50.66. The 52-week range is $38.90–$51.33. MGMT has returned 24.9% over the past 52 weeks.
What is the expense ratio for MGMT?
MGMT's annual expense ratio is 1.10%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does MGMT pay dividends?
Yes, MGMT pays a 0.30% dividend yield. The last ex-dividend date was 2027-01-05. View full dividend history in the Dividends section.
What are the top holdings of MGMT?
MGMT's largest holdings are Natural Resource Partners L.P (5.0%), The GEO Group, Inc. (3.6%), AZZ Inc. (3.3%) (combined weight: 11.8%). The fund holds 55 total positions. View the complete portfolio breakdown in the Holdings section.
How does MGMT compare to similar ETFs?
Compare MGMT (1.10% expense ratio, $178M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.