Ballast Small/Mid Cap ETF
MGMT
NYSE Arca
| Weiss Ratings | MGMT - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | MGMT - NYSE Arca | Click to Compare |
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| Price | $49.51 | |||
| Company Info | MGMT - NYSE Arca | Click to Compare |
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| Provider | Ballast Asset Management | |||
| Manager/Tenure (Years) | Ragen R Stienke (5) | |||
| Website | http://www.ballastam.com | |||
| Phone Number | 469-502-3652 | |||
| Fund Information | MGMT - NYSE Arca | Click to Compare |
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| Fund Name | Ballast Small/Mid Cap ETF | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 30, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MGMT - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.30% | |||
| Dividend | MGMT - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.13% | |||
| Asset Allocation | MGMT - NYSE Arca | Click to Compare |
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| Cash | 1.41% | |||
| Stock | 98.59% | |||
| U.S. Stock | 94.19% | |||
| Non-U.S. Stock | 4.40% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MGMT - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.54% | |||
| 30-Day Total Return | 0.05% | |||
| 60-Day Total Return | -3.42% | |||
| 90-Day Total Return | -4.14% | |||
| Year to Date Total Return | 11.89% | |||
| 1-Year Total Return | 16.47% | |||
| 2-Year Total Return | 30.31% | |||
| 3-Year Total Return | 51.03% | |||
| 5-Year Total Return | 36.23% | |||
| Price | MGMT - NYSE Arca | Click to Compare |
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| Closing Price | $50.47 | |||
| 1-Month Low Price | $48.51 | |||
| 1-Month High Price | $50.47 | |||
| 52-Week Low Price | $40.77 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $52.25 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| NAV | MGMT - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $48.41 | |||
| 1-Month High NAV | $50.54 | |||
| 52-Week Low NAV | $40.83 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $52.32 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | MGMT - NYSE Arca | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 16.92 | |||
| Balance Sheet | MGMT - NYSE Arca | Click to Compare |
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| Total Assets | 167.58M | |||
| Operating Ratios | MGMT - NYSE Arca | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 30.00% | |||
| Performance | MGMT - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 31.64% | |||
| Last Bear Market Total Return | -13.57% | |||