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Ballast Small/Mid Cap ETF (MGMT)

Small Blend | Exchange Traded Fund | NYSEArca
49.07 USD +0.56 (1.147%) ⇧ (Oct. 15, 2026, 2:54 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★★⯪☆Dividends:★★☆☆☆
Hot Take ↕ | Oct. 10, 2026, 7:13 a.m. EDT

The immediate outlook remains neutral as the fund trades sideways near its 50-day average, showing no clear momentum to drive a bullish or bearish entry despite a slight dip below the moving average recently. Over the longer horizon, the investment case is solidly positive; the underlying business has demonstrated a robust four-year upward trajectory with three out of four years delivering gains, avoiding any structural decline despite a single down year earlier in the cycle. However, the income profile is weak; the yield is negligible and has been cut significantly over the last two years, failing to provide meaningful income relative to inflation or typical bond alternatives.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.016744
AutoARIMA0.016744
AutoTheta0.017254
MSTL0.017323

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 58%
H-stat 1.09
Ljung-Box p 0.000
Jarque-Bera p 0.193
Excess Kurtosis -0.96
Attribute Value
Trailing P/E 15.87

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.34% 0.34% 0.67% —
Dividend History
Date Dividend Yield %
2025-12-30 0.151 0.337581
2024-12-30 0.214 0.517934
2023-12-28 0.430 1.153434
2022-12-29 0.286 0.903348
2021-12-30 0.096 0.257166
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.31

Info Dump

Attribute Value
All Time High 52.3
All Time Low 25.71
Ask 0.0
Ask Size 3,300
Average Daily Volume10 Day 3,670
Average Daily Volume3 Month 6,081
Average Volume 6,081
Average Volume10Days 3,670
Beta3 Year 0.89
Bid 0.0
Bid Size 3,300
Category Small Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 49.0664
Day Low 48.495
Dividend Yield 0.31
Eps Trailing Twelve Months 3.0925126
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 50.3057
Fifty Day Average Change -1.2392998
Fifty Day Average Change Percent -0.024635376
Fifty Two Week Change Percent 14.186645
Fifty Two Week High 52.3
Fifty Two Week High Change -3.2336006
Fifty Two Week High Change Percent -0.061827928
Fifty Two Week Low 40.77
Fifty Two Week Low Change 8.296398
Fifty Two Week Low Change Percent 0.20349272
Fifty Two Week Range 40.77 - 52.3
First Trade Date Milliseconds 1,607,351,400,000
Five Year Average Return 0.0635894
Full Exchange Name NYSEArca
Fullday Change 0.23010254
Fullday Change Percent 0.47434044
Fullday Price 49.0664
Fund Family Ballast Asset Management
Fund Inception Date 1,606,694,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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 sufficient companies appropriate for investment.
Long Name Ballast Small/Mid Cap ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_688395804
Nav Price 48.41
Net Assets 163,803,008.0
Net Expense Ratio 1.1
Open 48.495
Previous Close 48.51
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.5564
Regular Market Change Percent 1.14698
Regular Market Day High 49.0664
Regular Market Day Low 48.495
Regular Market Day Range 48.495 - 49.0664
Regular Market Open 48.495
Regular Market Previous Close 48.51
Regular Market Price 49.0664
Regular Market Time 1,792,090,489
Regular Market Volume 1,724
Short Name Ballast Small/Mid Cap ETF
Source Interval 15
Symbol MGMT
Three Year Average Return 0.1395973
Total Assets 163,803,008
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 15.866192
Trailing Peg Ratio None
Trailing Three Month Nav Returns -4.48731
Trailing Three Month Returns -4.48731
Triggerable 1
Two Hundred Day Average 48.69372
Two Hundred Day Average Change 0.37267685
Two Hundred Day Average Change Percent 0.007653489
Type Disp ETF
Volume 1,724
Yield 0.0031
Ytd Return 9.52381