Nama Insights

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 $163.80M in assets, an expense ratio of 1.10% and a 0.31% 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$163.80M
Expense ratio1.10%
CategorySmall Blend
Dividend yield0.31%
NAV$50.02
Fund familyBallast Asset Management
ExchangeNYSE

Top holdings

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

HoldingNameWeight
NRP Natural Resources Partners LP 4.75%
CLMB Climb Global Solutions Inc 4.52%
CBNK Capital Bancorp Inc 3.21%
AGM Federal Agricultural Mortgage Corp Class C 3.13%
AZZ AZZ Inc 3.02%
CVCO Cavco Industries Inc 2.83%
MBIN Merchants Bancorp 2.65%
KOS Kosmos Energy Ltd 2.49%
PAYS PaySign Inc 2.36%
CCSI Consensus Cloud Solutions Inc Ordinary Shares 2.34%

Other Small Blend ETFs

Explore live MGMT data on Nama Insights →