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MGMT Stock Price, Chart, Stats & News
Ballast Small/Mid Cap ETF
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Ballast Small/Mid Cap ETF (MGMT) is a dividend-paying ETF with a current dividend yield of 0.31% as of Oct 20, 2026. It pays $0.1507 per share over the trailing twelve months and distributes annually.
MGMT chart
MGMT returns
| YTD | 11.08% |
| 1Y | 14.07% |
| 3Y | 14.86% |
| 5Y | 6.74% |
| 10Y | 0.00% |
| 1Y volatility | 14.23% |
| 3Y volatility | 17.05% |
| Sharpe ratio | 0.54 |
About
The fund primarily aims to invest in U. S.-based companies with small to medium market values. Under typical market conditions, at least 80% of its total net assets (including any funds borrowed for investment) will be allocated to equity securities, predominantly common stocks of these domestic businesses.
Top 10 MGMT holdings
| Holding | Ownership |
|---|---|
Energy 4.90% | |
Technology 4.47% | |
Financial Services 3.23% | |
Financial Services 3.07% | |
Industrials 2.90% | |
Energy 2.72% | |
Financial Services 2.64% | |
Consumer Cyclical 2.63% | |
Technology 2.63% | |
Industrials 2.58% |
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