MGMT
Ballast Small/Mid Cap ETF·ARCA
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Ballast Small/Mid Cap ETF Fundamentals
Assets Under Management
161.65MUSD
Fund Flows (1Y)
-11.48MUSD
Dividend Yield (TTM)
0.33%
Discount/Premium to NAV
0.13%
Shares Outstanding
3.60M
Expense Ratio
1.10%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.50% | +0.22% | +1.28% | +15.39% | +43.04% | +36.93% |
NAV Total Return | -8.15% | -0.97% | +0.43% | +14.47% | +42.24% | +42.85% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
21.61%
Energy
16.93%
Technology
13.55%
Basic Materials
13.02%
Financial Services
10.49%
Consumer Cyclical
8.28%
Healthcare
7.23%
Consumer Defensive
3.79%
Communication Services
3.46%
Industrials
21.61%
Energy
16.93%
Technology
13.55%
Basic Materials
13.02%
Financial Services
10.49%
Consumer Cyclical
8.28%
Healthcare
7.23%
Consumer Defensive
3.79%
Communication Services
3.46%
Show more
Asset
Region
98.3%
1.58%
0.13%
Category
Ratio
North America
98.30%
Asia
1.58%
Latin America
0.13%
Top 10 Holdings
Symbol
Ratio
NRP
Natural Resource
5.78%
SEI
Solaris Energy
3.10%
CLMB
Climb Global
3.06%
AZZ
Azz
3.00%
ECVT
Ecovyst
2.96%
CBNK
Capital Bancorp
2.62%
CVCO
Cavco Industries
2.61%
RGLD
Royal Gold
2.60%
TPB
Turning Point Brands
2.57%
MBIN
Merchants
2.46%
Top 10 Weight 30.77%
55 Total Holdings
Is SPY better than MGMT?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-05 | 0.151 |
| 2024-12-30 | 2024-12-30 | 2025-01-06 | 0.214 |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | 0.430 |
| 2022-12-29 | 2022-12-30 | 2023-01-05 | 0.286 |
| 2021-12-30 | 2021-12-31 | 2022-01-05 | 0.096 |
How Much Does MGMT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MGMT?
Fund Flows
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