What is MGMT's market cap?

$164.98M, based on the Sep 28 close of $48.88.

Does Ballast Small/Mid Cap ETF pay a dividend?

Yes. The latest regular dividend was $0.1507 per share (ex-date Dec 30), an annualised yield of 0.31%.

NYSE Arca · MGMT

Ballast Small/Mid Cap ETF (MGMT)

$48.88−0.40%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$48.88▲ 11.10% in range

Sep 29, 2025Low $40.77 · High $52.25Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Ballast Small/Mid Cap ETF closed at $48.88 on Sep 28, down 0.40%, 6.4% below its 52-week closing high. Volume of 771 shares was 0.19× its 20-day average (below normal).

Split-adjusted performance: -5.0% over one month, +9.5% over six months, +11.7% over one year.

Short interest was 1.8K shares at the Sep 15 settlement, down 47.0% from the prior report (1.0 days to cover).

Market cap$165.0M3.4M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.31%$0.1507 last paid

52-week range40.77 – 52.25−6.4% from high

Volume7710.19× 20-day avg

Volatility · 60d11.3%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.8%1M −5.0%3M −3.5%6M +9.5%YTD +10.3%1Y +11.7%3Y +44.1%5Y +38.4%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short1.8K−47.0% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d39.6%of daily volume

News about Ballast Small/Mid Cap ETF

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Quick answers

What is MGMT's market cap?: $164.98M, based on the Sep 28 close of $48.88.
Does Ballast Small/Mid Cap ETF pay a dividend?: Yes. The latest regular dividend was $0.1507 per share (ex-date Dec 30), an annualised yield of 0.31%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology