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Ballast Small/Mid Cap ETF (MGMT)

NYSE
Currency in USD
50.65
+0.25(+0.50%)
Closed·
After Hours
50.65-0.06(-0.11%)
·
Day's Range
50.6550.75
52 wk Range
40.7752.30

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
-
Prev. Close
50.65
Price Open
50.67
Volume
516
Average Vol. (3m)
4,907
1-Year Change
16.9349%
Day’s Range
50.65-50.75
52-Week Range
40.77-52.30
Market Cap
2.10B
Expense Ratio
1.10%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,1299861,1771,5691,415-
Fund Return+12.89%-1.4%+17.7%+16.21%+7.19%-
Rank in Category421149290442155-
Percentile Rank7122497629-

Holdings

Upside

Natural Resource Partners LP Unit

NRP5.16%
aa.aa
123.50
+0.67%70,027

Climb Global Solutions Inc

CLMB3.81%
aa.aa
42.96
-0.46%146,993

Cavco Industries Inc

CVCO3.19%
aa.aa
650.54
-0.83%8,108

Genpact Ltd

-2.93%
aa.aa
-
-113,396

AZZ Incorporated

AZZ2.83%
aa.aa
132.49
+1.28%35,966

Merchants Bancorp

MBIN2.80%
aa.aa
53.56
-0.02%86,895

Consensus Cloud Solutions Inc

CCSI2.78%
aa.aa
44.69
+3.81%107,498

Federal Agricultural Mortgage Corporation Class C

AGM2.52%
aa.aa
174.10
+0.30%24,206

Capital Bancorp

CBNK2.51%
aa.aa
42.00
-0.94%98,535

Brinks Company

BCO2.34%
aa.aa
116.80
+0.17%33,474

Ballast Small/Mid Cap ETF Company Profile

Unified Series Trust - Ballast Small/Mid Cap ETF is an exchange traded fund launched by Unified Series Trust. The fund is managed by Ballast Asset Management LP. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies across diversified market capitalization. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the Russell 2500 Value Index and the S&P 500 Index. It employs proprietary, internal and external research to create its portfolio. Unified Series Trust - Ballast Small/Mid Cap ETF was formed on December 2, 2020 and is domiciled in the United States.

Industry
-
Sector
-
Equity Type
ETF
Market
United States

FAQ

How is the performance of MGMT?

As of Nov 12, 2026, MGMT is trading at a price of 50.65, with a previous close of 50.65. The stock has fluctuated within a day range of 50.65 to 50.75, while its 52-week range spans from 40.77 to 52.30.

What is the current price of MGMT?

The MGMT stock price today is 50.65.

Does MGMT Pay Dividends? What’s The Current Dividend Yield?

The Ballast Small/Mid Cap dividend yield is 0.30%.

What is the MGMT expense ratio?

The expense ratio for MGMT is 1.10%.

What is the ticker symbol for Ballast Small/Mid Cap?

The ticker symbol for Ballast Small/Mid Cap is MGMT.

What is the MGMT premarket price?

MGMT's last pre-market stock price is 50.65.

What is the MGMT after hours price?

MGMT's last after hours stock price is 50.65.

What is the P/E ratio of MGMT?

The P/E ratio for MGMT is 11.90.

What is MGMT?

MGMT is an ETF issued by Ballast Asset Management and is listed and traded on the New York Stock Exchange

From a Technical Analysis Perspective, Is MGMT a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the MGMT market cap?

The market cap for MGMT is 2.10B.

When is the MGMT dividend date?

The next dividend date for MGMT is Dec 30, 2025.
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