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›ETF Issuers›Ballast Asset Management›MGMT

MGMT

Ballast Small/Mid Cap ETF

Active ETF Equity

Not rated

The MGMT Exchange Traded Fund (ETF) is provided by Ballast Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$48.51

-$0.17 (-0.35%) yesterday

1:30 PM 09/30/26 Closed

1D price range

$48.51$48.87

52W price range

$40.77$52.30

YTD Perf.

+9.52%

YTD Flows

Annualized volatility

Fund AuM

€145M

Share class AuM

€145M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US90470L5509

TER

1.15%

Inception date

12/3/2020

Issuer

Ballast Asset Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

18.48%

Non-Energy Materials

16.45%

Technology

15.84%

Energy

13.71%

Industrials

9.86%

Healthcare

8.38%

Consumer Cyclicals

5.66%

Business Services

4.40%

Consumer Non-Cyclicals

3.48%

Unavailable

0.98%

Other

2.77%

Latest MGMT news

No content available for this fund

FAQ about MGMT

MGMT is a Active ETF. This ETF provides exposure to Other Mid and Small-Cap US Equities.

MGMT carries a total expense ratio (TER) of 1.15%, indicating the annual cost for holding the fund.

MGMT was introduced to the market on December 3, 2020. It trades on United States

Ballast Small/Mid Cap ETF, MGMT, is provided by Ballast Asset Management. Learn more about Ballast Asset Management here.

MGMT oversees €145M in assets as of September 30, 2026.

MGMT follows a distributing dividend policy, meaning it pays out income to investors. As of September 30, 2026, its 12-month trailing yield was 0.31%.

As of August 31, 2026, MGMT has significant geographic allocations in USA, Bermuda and Luxembourg.

As of August 31, 2026, MGMT focuses largely on Finance, Non-Energy Materials and Technology.

As of August 31, 2026, MGMT holds 55 positions in its portfolio, with 41.16% of assets concentrated in its top 15 holdings.

As of August 31, 2026, MGMT top three holdings include Natural Resource Partners LP, Climb Global Solutions, Inc. and Federal Agricultural Mortgage Corp..

The base currency of MGMT is USD.

Top 10 holdings

Data as of 08/31/26

Natural Resource Partners LP

4.69%

Climb Global Solutions, Inc.

3.83%

Federal Agricultural Mortgage Corp.

3.16%

AZZ, Inc.

2.93%

Capital Bancorp, Inc. (Maryland)

2.81%

Merchants Bancorp (Indiana)

2.72%

Cavco Industries, Inc.

2.69%

Kosmos Energy Ltd.

2.67%

Consensus Cloud Solutions, Inc.

2.44%

Landstar System, Inc.

2.34%

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