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Ballast Small/Mid Cap ETF
MGMTAdd to Watchlist
49.395USD
+0.537+1.10%
Close 11-06 16:00（ET）
200.00Volume
9.87KTurnover
Today
+1.10%
5 Days
-1.13%
1 Month
+0.53%
6 Months
+2.42%
Year to Date
+11.43%
1 Year
+15.23%
Key Figures
50.200Open
48.858Prev. Close
50.200High
49.290Low
200.00Volume
9.87KTurnover
0.02Volume Ratio
52.30052wk High
40.63352wk Low
4.19KAvg Volume
0.31%Div Yield
0.151Est. Annual Div.
Extended MarketInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
49.010NAV
USDNAV Currency
1.96P/B
15.39Price to earnings ratio
Ballast Small/Mid Cap ETF Profile
Ticker SymbolMGMT
Asset ClassEquity
Fund ManagerBallast
DomicileUS
Expense Ratio1.10%
Founded at2020-12-02
Websitehttps://etf.mgmtetf.com/
Tracking Index--
MGMT was created on 2020-12-02 by Ballast. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 164.32m in AUM and 54 holdings. MGMT is an actively-managed fund that aims for positive risk-adjusted returns.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Natural Resources Partners LP
NRP
0.000
0.000
0.00%
71.09K
5.02%
$8.25M
Climb Global Solutions Inc
CLMB
39.700
-0.150
-0.38%
229.03K
4.58%
$7.52M
Capital Bancorp Inc
CBNK
42.390
-0.210
-0.49%
133.01K
3.34%
$5.49M
4
Federal Agricultural Mortgage Corp Class C
AGM
180.200
-17.770
-8.98%
24.57K
2.99%
$4.91M
5
AZZ Inc
AZZ
125.710
+3.490
+2.86%
36.51K
2.94%
$4.83M
6
Genpact Ltd
G
42.270
+1.170
+2.85%
115.15K
2.86%
$4.70M
7
Kosmos Energy Ltd
KOS
2.110
-0.090
-4.09%
1.60M
2.79%
$4.58M
8
Cavco Industries Inc
CVCO
638.550
-5.420
-0.84%
8.23K
2.68%
$4.40M
9
Merchants Bancorp
MBIN
51.760
-0.380
-0.73%
88.21K
2.63%
$4.32M
10
PaySign Inc
PAYS
14.690
+0.370
+2.58%
284.94K
2.59%
$4.25M
Ballast Small/Mid Cap ETF Technical Analysis
Technical Indicators
Sell
Summary
Sell
Moving Average
Sell
Ballast Small/Mid Cap ETF News
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FAQs
What is the current price of Ballast Small/Mid Cap ETF (MGMT)?
The current price of Ballast Small/Mid Cap ETF (MGMT) is 49.40. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Ballast Small/Mid Cap ETF?
The 52-week high of Ballast Small/Mid Cap ETF is 52.30. Please refer to the page timestamp for the latest data.
What is the 52-week low of Ballast Small/Mid Cap ETF?
The 52-week low of Ballast Small/Mid Cap ETF is 40.63. Please refer to the page timestamp for the latest data.
What is the NAV of Ballast Small/Mid Cap ETF?
The NAV of Ballast Small/Mid Cap ETF is 49.01 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is Ballast Small/Mid Cap ETF (MGMT) performing?
The trading turnover of Ballast Small/Mid Cap ETF (MGMT) is 9.87K. Its price changed by 0.66% over the past month, while its one-year return is 14.78%. View the Ballast Small/Mid Cap ETF price chart for more details.
Is Ballast Small/Mid Cap ETF (MGMT) a safe investment?
No investment is completely risk-free. The risk level of Ballast Small/Mid Cap ETF (MGMT) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.