MGMT icon

Ballast Small/Mid Cap ETF
MGMT

39.90 USD
-0.80
1.97%
At close Aug 1, 4:00 PM EDT
1 day
-1.97%
5 days
-3.32%
1 month
-0.62%
3 months
7.75%
6 months
-4.13%
Year to date
-3.76%
1 year
5.50%
5 years
57.40%
10 years
57.40%
0
Funds holding %
of 7,327 funds
–
Analysts bullish %

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

0% more funds holding in top 10

Funds holding in top 10: 3 [Q4 2024] → 3 (+0) [Q1 2025]

5% less capital invested

Capital invested by funds: $113M [Q4 2024] → $108M (-$5.52M) [Q1 2025]

1.06% less ownership

Funds ownership: 72.52% [Q4 2024] → 71.46% (-1.06%) [Q1 2025]

5% less funds holding

Funds holding: 39 [Q4 2024] → 37 (-2) [Q1 2025]

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

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Research analyst outlook

We haven’t received any recent analyst ratings for MGMT.

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Financial journalist opinion

Positive
Seeking Alpha
1 month 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.
MGMT: A High-Quality But Costly Micro-Cap Leaning ETF
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