Ballast Small/Mid Cap ETF (MGMT) is an exchange-traded fund in the Small Blend category. It has $179.10M 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
$179.10M
Expense ratio
1.10%
Category
Small Blend
Dividend yield
0.30%
NAV
$50.73
Fund family
Ballast Asset Management
Exchange
NYSE
Top holdings
The largest positions Ballast Small/Mid Cap ETF reports, by weight.