Ballast Small/Mid Cap ETF (MGMT) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.30% ($0.15 per share annually (TTM)). The most recent ex-dividend date was December 30, 2025, with payment scheduled for January 5, 2026. market capitalization is approximately $178M.
MGMT holds 56 positions, with 30.1% of assets in its ten largest. It charges an expense ratio of 1.10%, and manages $150.3M.
| Holding | Weight |
|---|---|
| NRPNatural Resource Partners, L.P. | 4.14% |
| CLMBClimb Global Solutions, Inc. | 3.62% |
| AGMFederal Agricultural Mortgage Corporation | 3.20% |
| AZZAZZ, Inc. | 3.12% |
| CBNKCapital Bancorp, Inc. | 2.91% |
| MBINMerchants Bancorp | 2.89% |
| CVCOCavco Industries, Inc. | 2.73% |
| ECVTEcovyst, Inc. | 2.64% |
| KOSKosmos Energy Ltd. | 2.41% |
| GEOGEO Group, Inc. (The) | 2.40% |