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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 0.30% as of Nov 11, 2026. It pays $0.1507 per share over the trailing twelve months and distributes annually.
US Small & Mid Cap Equity
Category
0.30%
Dividend yield
$0.1507
1.17%
Expense ratio
164.19M
Assets
14.67%
1Y return
MGMT chart
MGMT returns
| YTD | 11.01% |
| 1Y | 14.67% |
| 3Y | 14.67% |
| 5Y | 6.01% |
| 10Y | 0.00% |
| 1Y volatility | 14.12% |
| 3Y volatility | 17.75% |
| Sharpe ratio | 0.68 |
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 5.02% | |
Technology 3.65% | |
Consumer Cyclical 3.25% | |
Technology 2.88% | |
Industrials 2.85% | |
Financial Services 2.77% | |
Technology 2.75% | |
Financial Services 2.63% | |
Financial Services 2.52% | |
Industrials 2.36% |
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