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    mgmt-img

    Ballast Small/Mid Cap ETF, ETF

    MGMT

    PCQ

    $39.28

    +$0.1

    (0.26%)

    Provider: Ballast Category: Small Blend
    Overview Returns Holdings Sector Breakdown FAQs

    Price Chart

    Key Metrics

    Expense Ratio info-icon
    The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
     1.1%
    Volume info-icon
    This is the total number of shares traded during the most recent trading day.
     29.37K
    Avg Volume info-icon
    This is the average number of shares traded during the most recent 30 days.
     0
    Dividend Yield info-icon
    This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
     0.56%
    Beta info-icon
    This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
     1.05
    52-week Range info-icon
    This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
    $32.09 L
    $44.27 H
    $39.28

    About Ballast Small/Mid Cap ETF, ETF

    Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of domestic companies with small to medium market capitalizations. It may also invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking to protect principal, or when, in the Adviser's opinion, there are not sufficient companies appropriate for investment. more

    Provider: BallastCategory: Small Blend

    Returns

    Time FrameMGMTS&P500
    1-Week Return1.76%1.23%
    1-Month Return1.24%3.45%
    3-Month Return2%8.43%
    6-Month Return-11.04%-0.74%
    1-Year Return10.64%12.33%
    3-Year Return26.55%60.94%
    5-Year Return54.94%100.63%

    Largest Holdings

    Stock name Ticker Weight
    NRP-img Natural Resource Partners LP
    		NRP
    5.09%
    WSTG-img Wayside Technology Group Inc
    		WSTG
    4.63%
    SOI-img Solaris Oilfield Infrastructure Inc
    		SOI
    3.76%
    TPB-img Turning Point Brands Inc
    		TPB
    3.74%
    AGM-img Federal Agricultural Mortgage
    		AGM
    3.61%
    CBNK-img Capital Bancorp
    		CBNK
    3.28%
    BELFB-img Bel Fuse B Inc
    		BELFB
    2.8%
    CVCO-img Cavco Industries Inc
    		CVCO
    2.69%
    AZZ-img AZZ Incorporated
    		AZZ
    2.56%
    GEO-img Geo Group Inc
    		GEO
    2.45%

    Sector Breakdown

    Sector Weight
    Industrials
    		20.53%
    Information Technology
    		16.69%
    Energy
    		14.48%
    Materials
    		13.31%
    Financials
    		12.48%
    All Others
    		22.50%

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    FAQs

    What is Ballast Small/Mid Cap ETF (MGMT) ETF share price today?

    Ballast Small/Mid Cap ETF (MGMT) share price today is $39.28.

    Can Indians buy Ballast Small/Mid Cap ETF shares?

    Yes, Indians can buy shares of Ballast Small/Mid Cap ETF (MGMT) on Vested. To buy MGMT from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

    Can Fractional shares of Ballast Small/Mid Cap ETF be purchased?

    Yes, you can purchase fractional shares of Ballast Small/Mid Cap ETF (MGMT) on Vested. You can start investing in Ballast Small/Mid Cap ETF (MGMT) with a minimum investment of $1.

    How to invest in Ballast Small/Mid Cap ETF shares from India?
    • Click on Sign Up or Invest in MGMT ETF at the top of this page
    • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
    • Transfer USD funds to your US Brokerage account and start investing in Ballast Small/Mid Cap ETF shares
    What is Ballast Small/Mid Cap ETF's 52-week high and low ETF share price?

    The 52-week high price of Ballast Small/Mid Cap ETF (MGMT) is $44.27. The 52-week low price of Ballast Small/Mid Cap ETF (MGMT) is $32.09.

    What is Ballast Small/Mid Cap ETF's ticker or symbol?

    The stock symbol (or ticker) of Ballast Small/Mid Cap ETF is MGMT.

    Can I set up automatic investments (SIP) in Ballast Small/Mid Cap ETF shares?

    Yes, you can setup SIP in Ballast Small/Mid Cap ETF shares. Follow the below steps to create the SIP:

    • Sign up on Vested and complete your KYC for US Stocks
    • Transfer funds to your US Stocks account
    • Navigate to MGMT ticker page and set up your recurring investment
    What is the historical performance of Ballast Small/Mid Cap ETF ETF?

    Here is the historical performance of MGMT on the Vested app.

    • 1-Year Return: 10.64%
    • 3-Year Return: 26.55%
    • 5-Year Return: 54.94%
    • 1-Week Return: 1.76%
    • 1-Month Return: 1.24%
    • 3-Month Return: 2%

    You can also access the top holdings, the expense ratio, and the sector breakdown for Ballast Small/Mid Cap ETF on Vested.

    What is the expense ratio of Ballast Small/Mid Cap ETF?

    The expense ratio of Ballast Small/Mid Cap ETF (MGMT) is 1.1%.

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