Ballast Small/Mid Cap ETFMGMT
Type
ETF
Peer group
US equity: small companies
Net assets
$161.4M
Expense ratio
1.10%
1-year return
+15.5%
3 years, a year
+13.7%
5 years, a year
+7.6%
12-month yield
0.31%
Holdings
53
What it aims to do.
The Ballast Small/Mid Cap ETF (the Fund) seeks to generate positive risk adjusted returns.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NRP Natural Resource Partners L.P. | 5.69% |
| ECVT Ecovyst Inc | 3.14% |
| AZZ AZZ Inc | 3.02% |
| CLMB Climb Global Solutions Inc | 3.00% |
| RGLD Royal Gold, Inc. | 2.94% |
| SEI Solaris Energy Infrastructure Inc | 2.85% |
| CVCO Cavco Industries | 2.63% |
| CBNK Capital Bancorp Inc. | 2.61% |
| TPB Turning Point Brands Inc | 2.53% |
| MBIN Merchants Bancorp. (Indiana) | 2.50% |
More on MGMT.
- MGMT overview
- MGMT holdings
- MGMT risk
- MGMT costs
- MGMT money in and out
- MGMT share classes
- Compare MGMT with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.