Ballast Small/Mid Cap ETF

MGMT
$50.54 (+ $0.16 + 0.32%)
Last updated: 2026-06-27 16:12 UTC
MGMT Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorSmall Blend
IndustryBallast Asset Management
ISINUS90470L5509
CUSIP90470L550
Market Price50.54
Dividend Yield N/A
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend N/A
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyYearly
P/E Ratio16.2
EPS2.8
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High46.06
52w Low32.09
Next Earnings DateN/A

Ballast Small/Mid Cap ETF trades under ticker MGMT on NYSE as an ETF. Use this page to review its market price, share price, dividends, and price history. The page also shows Small Blend exposure. Identifiers: ISIN US90470L5509, CUSIP 90470L550.

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About the Company
Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of domestic companies with small to medium market capitalizations. It may also invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking to protect principal, or when, in the Adviser's opinion, there are not sufficient companies appropriate for investment.
Price History