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Ballast small/mid cap etf share price

MGMT

PCQ

$48.995

-$1.91

(-3.76%)

Provider: Ballast Asset Management Category: US Small & Mid Cap Equity

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

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.

1.14%

Volume

This is the total number of shares traded during the most recent trading day.

1.43K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

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).

0.32%

Beta

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.

0.94

52-week Range

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).

$40.63 L

$52.3 H

$48.995

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: Ballast Asset ManagementCategory: US Small & Mid Cap Equity

Returns

Time Frame	MGMT	S&P500
1-Week Return	3.08%	-0.72%
1-Month Return	2.09%	-1.06%
3-Month Return	-2.36%	-0.59%
6-Month Return	5.75%	6.77%
1-Year Return	19.23%	13.49%
3-Year Return	53.2%	76.1%
5-Year Return	35.59%	64.19%
10-Year Return	100.82%	268.07%

Time Frame	MGMT	S&P500
1-Week Return	386.35%	-31.39%
1-Month Return	28.62%	-12.16%
3-Month Return	-9.23%	-2.37%
6-Month Return	12.00%	14.21%
1-Year Return	19.23%	13.49%
3-Year Return	15.28%	20.76%
5-Year Return	6.28%	10.43%
10-Year Return	7.22%	13.92%

Largest holdings

Stock name	Ticker	Weight
Climb Global Solutions, Inc.	CLMB	5.33%
Natural Resource Partners, L.P.	NRP	4.91%
AZZ, Inc.	AZZ	2.99%
Federal Agricultural Mortgage Corporation	AGM	2.97%
Merchants Bancorp	MBIN	2.72%
Cavco Industries, Inc.	CVCO	2.67%
Genpact Ltd.	G	2.66%
Kosmos Energy Ltd.	KOS	2.54%
Capital Bancorp, Inc.	CBNK	2.49%
Turning Point Brands, Inc.	TPB	2.45%
Consensus Cloud Solutions, Inc.	CCSI	2.44%
Paysign, Inc.	PAYS	2.42%
Metallus, Inc.	MTUS	2.41%
Ecovyst, Inc.	ECVT	2.24%
Bruker Corporation	BRKR	2.09%
Solaris Energy Infrastructure, Inc.	SEI	2.09%
Brink's Company (The)	BCO	2.06%
Epsilon Energy Ltd.	EPSN	2.04%
GEO Group, Inc. (The)	GEO	2.03%
Third Coast Bancshares, Inc.	TCBX	1.94%
SPS Commerce, Inc.	SPSC	1.89%
$TEX-img$ Terex Corporation	TEX	1.88%
MiniMed Group, Inc.	MMED	1.87%
Landstar System, Inc.	LSTR	1.86%
Hillman Solutions Corporation	HLMN	1.81%
RCM Technologies, Inc.	RCMT	1.74%
GPGI, Inc.	GPGI	1.7%
Bausch + Lomb Corporation	BLCO	1.7%
Core Natural Resources, Inc.	CNR	1.69%
Bel Fuse, Inc.	BELFB	1.68%
Cass Information Systems, Inc.	CASS	1.63%
Mueller Industries, Inc.	MLI	1.63%
Cabot Corporation	CBT	1.52%
Royal Gold, Inc.	RGLD	1.51%
Barnes & Noble Education, Inc.	BNED	1.5%
Criteo S.A.	CRTO	1.5%
EPR Properties	EPR	1.48%
Eagle Materials, Inc.	EXP	1.46%
MGIC Investment Corporation	MTG	1.46%
Patrick Industries, Inc.	PATK	1.45%
US DOLLARS	US.DOLLARS	1.41%
ATN International, Inc.	ATNI	1.39%
Extreme Networks, Inc.	EXTR	1.26%
Donaldson Company, Inc.	DCI	1.17%
TripAdvisor, Inc.	TRIP	1.15%
Collegium Pharmaceutical, Inc.	COLL	1.06%
Phinia, Inc.	PHIN	1%
Knowles Corporation	KN	0.94%
Unit Corporation	UNTC	0.92%
American Coastal Insurance Corporation	ACIC	0.82%
IPG Photonics Corporation	IPGP	0.74%
Sprouts Farmers Market, Inc.	SFM	0.7%
AdvanSix, Inc.	ASIX	0.64%
Capstone Energy+, Inc.	CEPL	0.39%
Receivables/Payables	Receivables.Payables	-0.07%

Sector breakdown

Sector	Weight
Industrials	20.14%
Information Technology	18.96%
Energy	14.64%
Financials	12.07%
Materials	9.65%
All Others	24.54%

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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 $48.995.

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 $52.3. The 52-week low price of Ballast Small/Mid Cap ETF (MGMT) is $40.63.

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 tickr 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 - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Ballast Small/Mid Cap ETF on Vested.