Watchlists Portfolios Alerts Sign in Get started

Menu

MGMT

Ballast Small/Mid Cap ETF

USD

Set alert

49.96 USD -0.27 -0.54%

As of Oct 30, 2026 Extended hours 49.96 0.00%

Bid: 49.77 × 3,200
Ask: 49.94 × 400

49.72 Day range 49.96

40.77 52-week range 52.25

YTD: +12.70%
1 year: +17.44%

Open: 49.94
Prev close: 50.23
Mkt cap: 168.27M
Vol: 2.48K
Avg vol: 4.50K
EPS: 3.09
P/E: 16.16
Div yield: 0.00%

More statistics

Low: 49.72
High: 49.96
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 41.37
200-d avg: 37.91

Chart tools

Interval

Chart is warming up

The five-day price history for MGMT has not been loaded yet. Try again in a moment.

Issuer: Ballast
Asset class: Equity
Expense ratio: 1.17%
Assets under management: $168.61M
NAV: 50.33
Holdings: 0
Inception: 2020-12-02
Top 10 weight: 32.14%

CLMB Climb Global Solutions, Inc. 5.20%
NRP Natural Resource Partners, L.P. 4.91%
CVCO Cavco Industries, Inc. 3.04%
AGM Federal Agricultural Mortgage Corporation 2.96%
AZZ AZZ, Inc. 2.93%
MBIN Merchants Bancorp 2.74%
G Genpact Ltd. 2.72%
KOS Kosmos Energy Ltd. 2.72%
CBNK Capital Bancorp, Inc. 2.49%
CCSI Consensus Cloud Solutions, Inc. 2.43%
TPB Turning Point Brands, Inc. 2.41%
MTUS Metallus, Inc. 2.39%
PAYS Paysign, Inc. 2.37%
ECVT Ecovyst, Inc. 2.23%
SEI Solaris Energy Infrastructure, Inc. 2.15%
BCO Brink's Company (The) 2.08%
EPSN Epsilon Energy Ltd. 2.07%
GEO GEO Group, Inc. (The) 2.04%
BRKR Bruker Corporation 1.94%
TCBX Third Coast Bancshares, Inc. 1.93%
LSTR Landstar System, Inc. 1.89%
TEX Terex Corporation 1.88%
SPSC SPS Commerce, Inc. 1.84%
HLMN Hillman Solutions Corporation 1.82%
MMED MiniMed Group, Inc. 1.78%

Industrials 22.63%
Technology 18.22%
Energy 14.34%
Financial Services 12.73%
Basic Materials 10.00%
Consumer Cyclical 7.87%
Healthcare 6.84%
Communication Services 3.20%
Consumer Defensive 2.66%
Real Estate 1.51%

United States 95.60%
India 2.69%
Canada 1.72%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record