Is Ballast Small/Mid Cap ETF a good dividend ETF?

Ballast Small/Mid Cap ETF (MGMT) is a dividend-paying ETF with a current dividend yield of 0.31%. Review its dividend history, payout consistency and growth to judge whether it fits your income strategy.

What is MGMT's dividend yield?

The dividend yield for MGMT ETF is currently 0.31%.

How much does MGMT pay in dividends per year?

Ballast Small/Mid Cap ETF pays an annual dividend of $0.1507 per share over the trailing twelve months.

How often does MGMT pay dividends?

MGMT ETF pays dividends annually.

Is MGMT's dividend growing?

Ballast Small/Mid Cap ETF's 3-year dividend CAGR is -19.22%.

MGMT Stock Price, Chart, Stats & News

Ballast Small/Mid Cap ETF

Save

Overview Dividends Holdings

Ballast Small/Mid Cap ETF (MGMT) is a dividend-paying ETF with a current dividend yield of 0.31% as of Oct 1, 2026. It pays $0.1507 per share over the trailing twelve months and distributes annually.

Small Blend

MGMT chart

MGMT returns

YTD	9.81%
1Y	11.01%
3Y	12.96%
5Y	6.79%
10Y	0.00%
1Y volatility	12.76%
3Y volatility	17.13%
Sharpe ratio	0.57

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
Natural Resource Pa… NRP NYSE	Energy 4.70%
Climb Global Soluti… CLMB NASDAQ	Technology 4.40%
Federal Agricultura… AGM NYSE	Financial Services 3.19%
AZZ Inc. AZZ NYSE	Industrials 3.04%
Capital Bancorp, In… CBNK NASDAQ	Financial Services 2.91%
Merchants Bancorp MBIN NASDAQ	Financial Services 2.79%
Cavco Industries, I… CVCO NASDAQ	Consumer Cyclical 2.79%
Kosmos Energy Ltd. KOS NYSE	Energy 2.57%
Consensus Cloud Sol… CCSI NASDAQ	Technology 2.33%
Ecovyst Inc. ECVT NYSE	Basic Materials 2.27%