MGMT ETF

MGMT ETF
$48.51
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Fund Essentials - as of Oct 2, 2026

Net Assets
$165M
Expense Ratio
1.10%
Dividend Yield (Current)
0.31%
Holdings
54
Inception Date
Dec 2, 2020
Fund Family
Ballast Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.20%
1 Year+10.62%
3 Year+13.01%
5 Year+6.91%

Asset Allocation

Stocks: 98.26%
Cash: 1.74%
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Top Holdings

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TickerNameWeight
NRPNatural Resource Partners LP4.69%
WSTGWayside Technology Group Inc4.52%
CBNKCapital Bancorp Inc/md3.24%
AGMFederal Agricultural Mortgage Corp3.18%
AZZAzz Inc3.06%
Top 10 Concentration: 31.41%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.31%
Frequency
Annually
Latest Distribution
$0.15
Dec 30, 2025
12M Distributions
1 payment
Total: $0.15

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MGMT ETF Overview

MGMT ETF (Ballast Small/Mid Cap ETF) is managed by Ballast Asset Management with $164.6M in net assets. MGMT expense ratio is 1.10%, holding 54 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2020-12-02.

MGMT performance shows a YTD return of 9.20%. The 1-year return is 10.62% and the 5-year return is 6.91%. MGMT dividend yield stands at 0.31%, paid annually.

MGMT top holdings include Natural Resource Partners LP (4.7%), Wayside Technology Group Inc (4.5%), Capital Bancorp Inc/md (3.2%), Federal Agricultural Mortgage Corp (3.2%), Azz Inc (3.1%). Go to all MGMT holdings, MGMT sectors, or MGMT dividends.

MGMT can be compared against other funds. Use MGMT overlap to find shared positions, or MGMT vs another fund for a side-by-side view. MGMT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.79%
YTD
+9.20%
1 Year
+10.62%
3 Year
+13.01%

Top 10 Holdings (31.4% of portfolio)

#TickerNameSectorWeight
1NRPNatural Resource Partners LPEnergy4.69%
2WSTGWayside Technology Group IncInformation Technology4.52%
3CBNKCapital Bancorp Inc/mdFinancials3.24%
4AGMFederal Agricultural Mortgage CorpFinancials3.18%
5AZZAzz IncIndustrials3.06%
6CVCOCavco Industries IncConsumer Discretionary2.90%
7MBINMerchants BancorpFinancials2.65%
8PAYSPaysign IncInformation Technology2.44%
9KOSKosmos Energy LtdUnknown2.41%
10CCSIConsensus Cloud Solutions IncCommon Stock USDInformation Technology2.32%