Ballast Small/Mid Cap ETF (MGMT) Dividend Yield, History & Forecast

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 0.29% ($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 fund composition

MGMT holds 57 positions, with 29.7% of assets in its ten largest. It charges an expense ratio of 1.10%, and manages $150.3M.

Top 10 holdings

HoldingWeight
NRPNatural Resource Partners, L.P.3.94%
CLMBClimb Global Solutions, Inc.3.51%
AGMFederal Agricultural Mortgage Corporation3.39%
AZZAZZ, Inc.3.19%
CBNKCapital Bancorp, Inc.2.88%
MBINMerchants Bancorp2.80%
CVCOCavco Industries, Inc.2.66%
ECVTEcovyst, Inc.2.56%
CCSIConsensus Cloud Solutions, Inc.2.40%
GEOGEO Group, Inc. (The)2.37%

Sector allocation

Industrials23.7%Technology16.6%Financial Services12.5%Energy12.5%Basic Materials11.5%Consumer Cyclical8.8%Healthcare6.1%Communication Services3.4%Other5.0%

Frequently Asked Questions about Ballast Small/Mid Cap ETF (MGMT)

What is Ballast Small/Mid Cap ETF's dividend yield?
Ballast Small/Mid Cap ETF (MGMT) pays a current trailing twelve-month dividend yield of 0.29%, which works out to $0.15 per share annually based on the most recent payout schedule.
When does Ballast Small/Mid Cap ETF pay distributions?
The most recent ex-dividend date was December 30, 2025. The next scheduled dividend payment date is January 5, 2026.
What does Ballast Small/Mid Cap ETF invest in?
The fund primarily aims to invest in U.S.-based companies with small to medium market values. Under typical market conditions, at least 80% of its total net assets (including any funds borrowed for investment) will be allocated to equity securities, predominantly common stocks of these domestic businesses. Additionally, the fund maintains the flexibility to shift its assets into highly liquid holdings, such as cash, money market funds, or other short-term fixed income investments. This defensive move, potentially involving all or substantially all of its assets, would be undertaken either to...