Ballast Small/Mid Cap ETF

MGMT

Market cap $161M

Overview Fund Activity

44.13 USD

-0.12

0.27%

At close Updated Sep 16, 4:00 PM EDT

1 day

-0.27%

5 days

0.46%

1 month

3.08%

3 months

13.42%

6 months

14.68%

Year to date

6.44%

1 year

18.44%

5 years

74.08%

10 years

74.08%

Funds holding %

of 7,463 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

5% more funds holding

Funds holding: 37 [Q1] → 39 (+2) [Q2]

1% more capital invested

Capital invested by funds: $108M [Q1] → $109M (+$1.33M) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 3 [Q1] → 3 (+0) [Q2]

0.73% less ownership

Funds ownership: 71.46% [Q1] → 70.73% (-0.73%) [Q2]

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

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Financial journalist opinion

Positive

Seeking Alpha

2 months ago

MGMT: A High-Quality But Costly Micro-Cap Leaning ETF

Ballast Small/Mid Cap ETF is marketed as a small/mid-cap ETF, but 70% of its components have market caps below $3 billion, making it closer to a micro-cap play. A big drawback is the MGMT's 1.10% expense ratio. Like dividends, these fees compound, making it increasingly more difficult for long-term investors to justify the extra cost. However, I'm impressed with MGMT's quality features. Ballast's screening process for management teams is qualitative, but quantitatively, it's solid too, with 14% weighted average net margins and ROE.

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Charts implemented using Lightweight Charts™

Ballast Small/Mid Cap ETF MGMT Market cap $161M