MGMT ETF

$46.57

Fund Essentials - as of Jan 30, 2026

Net Assets
$162M
Expense Ratio
1.10%
Dividend Yield (Current)
0.31%
Holdings
54
Inception Date
Dec 2, 2020
Fund Family
Ballast Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+6.68%
1 Year+12.24%
3 Year+11.91%
5 Year+11.68%

Asset Allocation

Stocks: 93.28%
Cash: 1.37%
Other: 5.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Natural Resource5.35%
WSTGWayside Technology Group Inc4.07%
TPBTurning Point Brands, Inc.3.54%
AZZAzz Inc3.04%
RGLDRoyal Gold Inc2.95%
Top 10 Concentration: 32.71%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.31%
Frequency
Annually
Latest Distribution
$0.21
Dec 30, 2024

Peer Comparison

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Peer Avg
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MGMT ETF Overview

MGMT ETF (Ballast Small/Mid Cap ETF) is managed by Ballast Asset Management with $161.9M in net assets. MGMT expense ratio is 1.10%, holding 54 positions across sectors including Industrials, Information Technology, Materials. Inception date: 2020-12-02.

MGMT performance shows a YTD return of 6.68%. The 1-year return is 12.24% and the 5-year return is 11.68%. MGMT dividend yield stands at 0.31%, paid annually.

MGMT top holdings include Natural Resource (5.3%), Wayside Technology Group Inc (4.1%), Turning Point Brands, Inc. (3.5%), Azz Inc (3.0%), Royal Gold Inc (3.0%). View all MGMT holdings, sector breakdown, or dividend history.

MGMT can be compared against other funds using the overlap calculator or side-by-side comparison tool. MGMT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.00%
YTD
+6.68%
1 Year
+12.24%
3 Year
+11.91%

Top 10 Holdings (32.7% of portfolio)

#TickerNameSectorWeight
1-Natural ResourceOther5.35%
2WSTGWayside Technology Group IncInformation Technology4.07%
3TPBTurning Point Brands, Inc.Consumer Staples3.54%
4AZZAzz IncIndustrials3.04%
5RGLDRoyal Gold IncMaterials2.95%
6CVCOCavco Industries IncConsumer Discretionary2.92%
7CMPOCOMPOSECURE INC-AInformation Technology2.82%
8PATKPatrick Industries Inc Common Stock Usd 0Industrials2.75%
9BCOBrink's Co/theIndustrials2.67%
10ECVTEcovyst Inc.Materials2.60%