MGMT — Ballast Small/Mid Cap ETF
Ballast Small/Mid Cap ETF (MGMT)
MGMT pays a 0.29% distribution rate, annual, on a 1.10% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 112.7% over the past 5.7 years, 16.3 points behind SPY at 129.0%. Its deepest 1-year drawdown was 12.3%.
Ballast Small/Mid Cap ETF is an equity fund that invests at least 80% of its assets in common stocks of domestic small- and mid-cap companies, with flexibility to hold cash and short-term fixed income when the adviser deems appropriate market conditions warrant it. The fund carries a modest distribution rate paid annually and has an expense ratio of 1.10%. It appeals to equity investors seeking exposure to smaller domestic companies.
MGMT key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Ballast Asset Management
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 11/30/2020
- Expense ratio
- 1.10%
- Distribution rate
- 0.29%
- Distribution frequency
- Annual
- Trailing yield
- 0.29%
- Last close
- $52.25
- AUM
- $175,217,849
- Average volume
- 901.0
- Last dividend
- $0.1510
- Ex-dividend date
- 12/30/2025
- Payment date
- 01/05/2026
- Beta
- 0.88
- P/E ratio
- 18.5182
More funds from Ballast Asset Management.
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Alpha Rankings
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