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MGMT
+4.01 · +9.29%
$47.13 · NYSE ARCA

Ballast Small/Mid Cap ETF (MGMT) ETF Analysis | Small Blend

Ballast Asset Management · USA
AUM:$173.7M
#– of – in Small Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 18.5% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 1.10% — above average for this category.

What is MGMT?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
MGMT delivered 18.5% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 1.10% is above average. Verify whether the strategy justifies the cost.
Moderate Concentration
Top 10 holdings make up 32.3% of the ETF — a moderate level of name concentration.
ETF Information
AUM$173.7M
Expense Ratio1.10%
Dividend Yield0.32%
Holdings49
Inception DateNov 2020
Domicile–
Distribution–
Index–
ProviderBallast Asset Management
Beta1.02
CategorySmall Blend
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+6.1%
1Y
+15.3%
3Y
+47.9%
5Y
+43.3%
OpenBook InsightIf you had invested £10,000 in MGMT 5 years ago, it would have grown to £14,333 — a gain of £4,333.

Annual Returns

Calendar year performance

MGMT delivered positive returns in 4 of the last 5 calendar years.
YearMGMT
2026 YTD+14.6%
2025+7.3%
2024+13.8%
2023+18.7%
2022-15.2%
CAGR 4yr+5.3%
4/5 positive yearsAvg return: +7.8%Worst year: -15.2% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
10.8%
Low
Momentum
+1.7%
30-day change
Support Level
51.04
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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