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Ballast Small/Mid Cap ETF (MGMT) ETF Overview

Name: Ballast Small/Mid Cap ETF (MGMT) price history and fund statistics
Creator: TickerBase
License: https://creativecommons.org/licenses/by/4.0/

Price history, fund statistics and profile — an exchange-traded fund.

Exchange-Traded Funds · Small Blend · DATA UPDATED 2026-08-31

Ballast Small/Mid Cap ETF (MGMT) is an exchange-traded fund managed by Ballast Asset Management in the "Small Blend" category. It manages roughly $174 million in assets.

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.

Interactive chart & fund stats →

MGMT Fund Statistics

Expense ratio	1.10%
Trailing yield	0.30%
Assets under management	$174 million
Fund category	Small Blend
Fund family	Ballast Asset Management
Inception	2020-11-30

The live price chart, fund profile and news are in the interactive MGMT viewer.

Other Companies in Small Blend

QVMS · Invesco S&P SmallCap 600 QVM Multi-factor ETF — $251 million
XSLV · Invesco S&P SmallCap Low Volatility ETF — $246 million
FDLS · Inspire Fidelis Multi Factor ETF — $230 million
XJR · iShares ESG Select Screened S&P Small-Cap ETF — $186 million
HAPS · Harbor Human Capital Factor US Small Cap ETF — $171 million
ASCE · Allspring SMID Core ETF — $158 million
SCDV · Bahl & Gaynor Small Cap Dividend ETF — $155 million
SMDX · Intech S&P Small-Mid Cap Diversified Alpha ETF — $130 million

← MGM All “M” companies MGN →

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