Ballast Small/Mid Cap ETF (MGMT)Small Blend | Exchange Traded Fund | NYSEArca
47.97 USD
+0.88
(1.869%)
⇧
(April 17, 2026, 3:59 p.m.
EDT)
After hours: 47.97 -0.06 (-0.055%) ⇩ (April 17, 2026, 4:04 p.m. EDT) Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★☆☆ |
Hot Take | April 11, 2026, 4:03 p.m. EDT
MGMT is currently showing mixed signals for short-term investment. The recent price movements have been relatively stable, with a slight decline from the 50-day average, but the overall trend remains neutral. The stock has not exhibited strong momentum, and the recent dip may not be a clear buy-the-dip opportunity. For long-term investors, MGMT offers moderate potential with a solid track record of dividend payouts, though the recent dip could present a buying opportunity for those with a long-term horizon. The dividend yield is reasonable, but the consistency of payouts is not the strongest, indicating a moderate rating for dividend investors. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.033366 |
| AutoETS | 0.033366 |
| MSTL | 0.033745 |
| AutoTheta | 0.037517 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 45% |
| H-stat | 8.23 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.126 |
| Excess Kurtosis | -1.46 |
| Attribute | Value |
|---|---|
| Trailing P/E | 16.72 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.34% | 0.34% | 0.67% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-30 | 0.151 | 0.337581 |
| 2024-12-30 | 0.214 | 0.519685 |
| 2023-12-28 | 0.430 | 1.163326 |
| 2022-12-29 | 0.286 | 0.921579 |
| 2021-12-30 | 0.096 | 0.264771 |
| Attribute | Value |
|---|---|
| All Time High | 50.23 |
| All Time Low | 25.71 |
| Ask | 48.01 |
| Ask Size | 3,300 |
| Average Daily Volume10 Day | 4,780 |
| Average Daily Volume3 Month | 11,022 |
| Average Volume | 11,022 |
| Average Volume10Days | 4,780 |
| Beta3 Year | 1.06 |
| Bid | 47.86 |
| Bid Size | 300 |
| Category | Small Blend |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 48.025 |
| Day Low | 47.8 |
| Dividend Yield | 0.33 |
| Eps Trailing Twelve Months | 2.869505 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 46.91686 |
| Fifty Day Average Change | 1.0531425 |
| Fifty Day Average Change Percent | 0.022446996 |
| Fifty Two Week Change Percent | 33.135426 |
| Fifty Two Week High | 50.23 |
| Fifty Two Week High Change | -2.2599983 |
| Fifty Two Week High Change Percent | -0.044993 |
| Fifty Two Week Low | 35.0 |
| Fifty Two Week Low Change | 12.970001 |
| Fifty Two Week Low Change Percent | 0.37057146 |
| Fifty Two Week Range | 35.0 - 50.23 |
| First Trade Date Milliseconds | 1,607,351,400,000 |
| Five Year Average Return | 0.0716877 |
| Full Exchange Name | NYSEArca |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_688395804 |
| Nav Price | 47.15 |
| Net Assets | 161,425,120.0 |
| Net Expense Ratio | 1.1 |
| Open | 47.58 |
| Post Market Change | -0.055000305 |
| Post Market Change Percent | -0.11452432 |
| Post Market Price | 47.97 |
| Post Market Time | 1,776,456,284 |
| Previous Close | 47.09 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.880001 |
| Regular Market Change Percent | 1.86876 |
| Regular Market Day High | 48.025 |
| Regular Market Day Low | 47.8 |
| Regular Market Day Range | 47.8 - 48.025 |
| Regular Market Open | 47.58 |
| Regular Market Previous Close | 47.09 |
| Regular Market Price | 47.97 |
| Regular Market Time | 1,776,455,953 |
| Regular Market Volume | 2,732 |
| Short Name | Ballast Small/Mid Cap ETF |
| Source Interval | 15 |
| Symbol | MGMT |
| Three Year Average Return | 0.1308042 |
| Total Assets | 161,425,120 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 16.71717 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.89573 |
| Trailing Three Month Returns | 1.89573 |
| Triggerable | 1 |
| Two Hundred Day Average | 44.567066 |
| Two Hundred Day Average Change | 3.402935 |
| Two Hundred Day Average Change Percent | 0.076355375 |
| Type Disp | ETF |
| Volume | 2,732 |
| Yield | 0.0033000002 |
| Ytd Return | 1.89573 |