Ballast Small/Mid Cap ETF
MGMTETF · NYSE Arca
$49.39
+$0.15 (+0.30%)
EOD Oct 28, 2026
Key facts
- Expense ratio
- 1.1%
- Dividend yield (TTM)
- 0.31%
- Distributions
- Annual
- Fund net assets (Jun 2026)
- $179M
- Stocks held
- 54
- Turnover (last fiscal year)
- 6%
- 52-week range
- $40.77 to $52.30
Top 10 holdings
All holdings30.1% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 4.05% | 66 | |
| 3.33% | 68 | |
| 3.12% | 64 | |
| 3.06% | 60 | |
| 2.97% | 59 | |
| 2.88% | 57 | |
| 2.74% | 54 | |
| 2.70% | 24 | |
| 2.69% | 38 | |
| 2.59% | 54 |
Sector allocation
Share of the fund's assets
- Industrials27.6%
- Materials20.4%
- Financials13.4%
- Technology9.6%
- Consumer Discretionary8.6%
- Other (5)15.8%
All 10 sectors
- Industrials27.6%
- Materials20.4%
- Financials13.4%
- Technology9.6%
- Consumer Discretionary8.6%
- Energy4.2%
- Healthcare3.9%
- Consumer Staples3.3%
- Real Estate2.9%
- Communication1.4%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
4% of the fund's stock weight sits in companies with a Quality score above 75, 45% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States91.6%
- Canada3.1%
- France1.8%
- Bermuda1.3%
- United Kingdom0.8%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyMGMT pays annual. Over the last twelve months it paid $0.15 per share, a 0.31% yield at today's price. The latest payment was $0.15, ex-dividend Dec 30, 2025.
MGMT questions
What does MGMT invest in?+
Ballast Small/Mid Cap ETF is an exchange-traded fund. Its largest holdings are Natural Resource Partners LP (4.05%), Azz Inc. (3.33%), Climb Global Solutions Inc. (3.12%).
What is MGMT's expense ratio?+
1.1% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $110.00 a year.
How much does MGMT pay in dividends?+
MGMT paid $0.15 per share over the last twelve months, a 0.31% yield at the Oct 28, 2026 close of $49.39. It pays annual.
How good are the companies MGMT owns?+
Weighted by position size, the stocks in MGMT average a Quality score of 49 out of 100. 4% of the fund's stock weight sits in companies scoring above 75, 45% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 28, 2026.