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Ballast Small/Mid Cap ETF (MGMT)

NYSE
Currency in USD
49.60
+0.30(+0.60%)
Real-time Data·
Day's Range
49.6049.60
52 wk Range
32.0950.23

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
-
Prev. Close
49.31
Price Open
49.60
Volume
570
Average Vol. (3m)
10,933
1-Year Change
16.7883%
Day’s Range
49.60-49.60
52-Week Range
32.09-50.23
Market Cap
2.23B
Expense Ratio
1.10%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Buy
Technical Indicators
Neutral
Moving Averages
Strong Buy

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0701,1161,1261,4061,744-
Fund Return+7%+11.56%+12.62%+12.03%+11.77%-
Rank in Category432321115843-
Percentile Rank7433287-

Holdings

Natural Resources Partners LP

-5.33%--74,822

Climb Global Solutions Inc

-4.14%--60,262

Turning Point Brands Inc

-3.47%--46,348

AZZ Inc

-3.06%--38,414

Royal Gold Inc

-2.98%--18,372

Cavco Industries Inc

-2.90%--8,657

GPGI Inc Class A

-2.85%--203,563

Patrick Industries Inc

-2.78%--34,211

The Brink's Co

-2.65%--35,770

Solaris Energy Infrastructure Inc Class A

-2.58%--80,187

Ballast Small/Mid Cap ETF Company Profile

Unified Series Trust - Ballast Small/Mid Cap ETF is an exchange traded fund launched by Unified Series Trust. The fund is managed by Ballast Asset Management LP. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies across diversified market capitalization. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the Russell 2500 Value Index and the S&P 500 Index. It employs proprietary, internal and external research to create its portfolio. Unified Series Trust - Ballast Small/Mid Cap ETF was formed on December 2, 2020 and is domiciled in the United States.

Industry
-
Sector
-
Equity Type
ETF
Market
United States

FAQ

How is the performance of MGMT?

As of Feb 18, 2026, MGMT is trading at a price of 49.60, with a previous close of 49.31. The stock has fluctuated within a day range of 49.60 to 49.60, while its 52-week range spans from 32.09 to 50.23.

What is the current price of MGMT?

The MGMT stock price today is 49.60.

Does MGMT Pay Dividends? What’s The Current Dividend Yield?

The Ballast Small/Mid Cap dividend yield is 0.31%.

What is the MGMT expense ratio?

The expense ratio for MGMT is 1.10%.

What is the MGMT premarket price?

MGMT's last pre-market stock price is 49.31.

What is the MGMT after hours price?

MGMT's last after hours stock price is 49.31.

What is the P/E ratio of MGMT?

The P/E ratio for MGMT is 13.51.

What is MGMT?

MGMT is an ETF issued by Ballast Asset Management and is listed and traded on the New York Stock Exchange

From a Technical Analysis Perspective, Is MGMT a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the MGMT market cap?

The market cap for MGMT is 176.28M.

When is the MGMT dividend date?

The next dividend date for MGMT is Dec 30, 2025.
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