Apple, Inc AAPL
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Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Ballast small/mid cap etf share price

MGMT

PCQ

$50.15

+$0.28

(0.56%)

Provider: Ballast Asset Management Category: Small Blend

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.

1.1%

Volume

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

3.19K

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).

0.3%

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.

0.88

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).

$38.77 L

$51.22 H

$50.15

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: Small Blend

Returns

Time Frame	MGMT	S&P500
1-Week Return	-0.18%	0.01%
1-Month Return	2.83%	3.54%
3-Month Return	7.16%	10.58%
6-Month Return	6.04%	8.03%
1-Year Return	20.35%	20.06%
3-Year Return	41.19%	70.98%
5-Year Return	38.36%	71.89%
10-Year Return	97.82%	252.66%

Time Frame	MGMT	S&P500
1-Week Return	-8.97%	0.52%
1-Month Return	40.43%	52.69%
3-Month Return	32.37%	50.36%
6-Month Return	12.63%	16.96%
1-Year Return	20.35%	20.06%
3-Year Return	12.18%	19.58%
5-Year Return	6.71%	11.44%
10-Year Return	7.06%	13.43%

Largest holdings

Stock name	Ticker	Weight
Natural Resource Partners, L.P.	NRP	4.26%
Climb Global Solutions, Inc.	CLMB	3.54%
AZZ, Inc.	AZZ	3.07%
Federal Agricultural Mortgage Corporation	AGM	2.93%
Cavco Industries, Inc.	CVCO	2.79%
Capital Bancorp, Inc.	CBNK	2.78%
Landstar System, Inc.	LSTR	2.75%
Ecovyst, Inc.	ECVT	2.63%
Merchants Bancorp	MBIN	2.52%
Consensus Cloud Solutions, Inc.	CCSI	2.44%
GEO Group, Inc. (The)	GEO	2.38%
Criteo S.A.	CRTO	2.35%
Turning Point Brands, Inc.	TPB	2.32%
GPGI, Inc.	GPGI	2.21%
$TEX-img$ Terex Corporation	TEX	2.16%
Metallus, Inc.	MTUS	2.12%
Brink's Company (The)	BCO	2.1%
Kosmos Energy Ltd.	KOS	2.08%
Solaris Energy Infrastructure, Inc.	SEI	2.08%
Bruker Corporation	BRKR	2.06%
Bel Fuse, Inc.	BELFB	1.93%
Hillman Solutions Corporation	HLMN	1.8%
Cabot Corporation	CBT	1.78%
Extreme Networks, Inc.	EXTR	1.76%
EPR Properties	EPR	1.73%
Mueller Industries, Inc.	MLI	1.7%
Epsilon Energy Ltd.	EPSN	1.7%
Eagle Materials, Inc.	EXP	1.67%
MGIC Investment Corporation	MTG	1.65%
Patrick Industries, Inc.	PATK	1.63%
Paysign, Inc.	PAYS	1.62%
Collegium Pharmaceutical, Inc.	COLL	1.6%
Core Natural Resources, Inc.	CNR	1.59%
Cass Information Systems, Inc.	CASS	1.58%
RCM Technologies, Inc.	RCMT	1.53%
MiniMed Group, Inc.	MMED	1.47%
Bausch + Lomb Corporation	BLCO	1.4%
Genpact Ltd.	G	1.4%
Barnes & Noble Education, Inc.	BNED	1.36%
SPS Commerce, Inc.	SPSC	1.35%
Phinia, Inc.	PHIN	1.29%
Bank OZK	OZK	1.28%
Royal Gold, Inc.	RGLD	1.28%
ATN International, Inc.	ATNI	1.28%
Third Coast Bancshares, Inc.	TCBX	1.26%
Donaldson Company, Inc.	DCI	1.23%
Ingles Markets, Inc.	IMKTA	1.13%
IPG Photonics Corporation	IPGP	1.06%
Knowles Corporation	KN	1.01%
QuidelOrtho Corporation	QDEL	1%
TripAdvisor, Inc.	TRIP	0.94%
Unit Corporation	UNTC	0.88%
AdvanSix, Inc.	ASIX	0.86%
Capstone Energy+, Inc.	CEPL	0.69%
US DOLLARS	US.DOLLARS	0.52%
Ferroglobe plc	GSM	0.48%
Receivables/Payables	Receivables.Payables	-0.02%

Sector breakdown

Sector	Weight
Industrials	24.49%
Information Technology	16.10%
Energy	13.72%
Materials	12.01%
Financials	11.64%
All Others	22.04%

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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 $50.15.

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 $51.22. The 52-week low price of Ballast Small/Mid Cap ETF (MGMT) is $38.77.

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.