Summary
- Current Price
- As of today, MGMT price is $45.12, up +1.69% on
- Current Price vs All-Time High
- MGMT price is currently -10.18% below its historical high of $50.23 set on
- Dividend Yield
- MGMT current TTM dividend yield is 0.33%
- Next Ex-Dividend
- As of today, the next dividend for MGMT has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Ballast Small/Mid Cap ETF |
| Assets Under Management | $150M |
| Expense Ratio | 1.10% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 42K USD |
| Website | mgmtetf.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $45.12 | ||
| $44.15 | ||
| SMA 200 vs Price | -2.15% | |
| $47.28 | ||
| SMA 50 vs Price | +4.79% | |
| 0.92 | ||
| $0.79 | ||
| 44.59 | ||
| 21.61% | ||
| 21.97% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.15 | ||
| N/A | N/A | |
| 0.33% | ||
| $0.15 |
Country Weights
| Country | Weight |
|---|---|
| United States | 92.49% |
| France | 1.66% |
| United Kingdom | 1.66% |
| Canada | 1.59% |
| Bermuda | 1.19% |
FAQ
Does MGMT pay dividends?
Yes, the Ballast Small/Mid Cap ETF does pays dividends, with the most recent payment being $0.15 per share. The last ex-dividend date was on December 29, 2025, and the next ex-dividend date has not been announced yet
What is the current assets under management for MGMT?
Assets under management of Ballast Small/Mid Cap ETF is $150M
What is MGMT average volume?
Average volume of Ballast Small/Mid Cap ETF is $17K
What is MGMT expense ratio?
Expense ratio of Ballast Small/Mid Cap ETF is 1.10%
What is MGMT inception date?
Inception date of Ballast Small/Mid Cap ETF is December 7, 2020
Data Sources & References
- MGMT Official Website www.mgmtetf.com/
- MGMT Profile on Yahoo Finance finance.yahoo.com/quote/MGMT