MGMT ETF

MGMT ETF
$52.25
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Fund Essentials - as of Jun 30, 2026

Net Assets
$176M
Expense Ratio
1.10%
Dividend Yield (Current)
0.30%
Holdings
55
Inception Date
Dec 2, 2020
Fund Family
Ballast Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.15%
1 Year+25.10%
3 Year+11.84%
5 Year+7.63%

Asset Allocation

Stocks: 98.98%
Cash: 1.08%
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Top Holdings

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TickerNameWeight
NRPNatural Resource Partners LP4.15%
WSTGWayside Technology Group Inc3.32%
AZZAzz Inc3.23%
AGMFederal Agricultural Mortgage Corp2.94%
BELFABel Fuse Inc., Class B2.93%
Top 10 Concentration: 30.24%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.30%
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 $176.1M in net assets. MGMT expense ratio is 1.10%, holding 55 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2020-12-02.

MGMT performance shows a YTD return of 14.15%. The 1-year return is 25.10% and the 5-year return is 7.63%. MGMT dividend yield stands at 0.30%, paid annually.

MGMT top holdings include Natural Resource Partners LP (4.2%), Wayside Technology Group Inc (3.3%), Azz Inc (3.2%), Federal Agricultural Mortgage Corp (2.9%), Bel Fuse Inc., Class B (2.9%). 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
-0.16%
YTD
+14.15%
1 Year
+25.10%
3 Year
+11.84%

Top 10 Holdings (30.2% of portfolio)

#TickerNameSectorWeight
1NRPNatural Resource Partners LPEnergy4.15%
2WSTGWayside Technology Group IncInformation Technology3.32%
3AZZAzz IncIndustrials3.23%
4AGMFederal Agricultural Mortgage CorpFinancials2.94%
5BELFABel Fuse Inc., Class BInformation Technology2.93%
6CVCOCavco Industries IncConsumer Discretionary2.92%
7CBNKCapital Bancorp Inc/mdFinancials2.84%
8LSTRLandstar System IncIndustrials2.71%
9ECVTEcovyst IncMaterials2.61%
10MBINMerchants BancorpFinancials2.59%