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Ballast Small/Mid Cap ETF (MGMT)

Small Blend · Ballast Asset Management · NYSE

Small BlendETF
Ballast Small/Mid Cap ETF (MGMT) is an exchange-traded fund in the Small Blend category. It has $173.29M in assets, an expense ratio of 1.10% and a 0.30% dividend yield. 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 suffic…
Assets under management$173.29M
Expense ratio1.10%
CategorySmall Blend
Dividend yield0.30%
NAV$49.27
Fund familyBallast Asset Management
ExchangeNYSE

Top holdings

The largest positions Ballast Small/Mid Cap ETF reports, by weight.

HoldingNameWeight
NRP Natural Resources Partners LP 4.69%
CLMB Climb Global Solutions Inc 3.83%
AGM Federal Agricultural Mortgage Corp Class C 3.16%
AZZ AZZ Inc 2.93%
CBNK Capital Bancorp Inc 2.81%
MBIN Merchants Bancorp 2.72%
CVCO Cavco Industries Inc 2.69%
KOS Kosmos Energy Ltd 2.67%
CCSI Consensus Cloud Solutions Inc Ordinary Shares 2.44%
LSTR Landstar System Inc 2.34%

Other Small Blend ETFs

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