About
MGMT is an actively-managed fund that aims for positive risk-adjusted returns.
- Name
- Ballast Small/Mid Cap ETF
- Index tracked
- Russell 2500 Value TR USD
- Type
- Equity
- Expense ratio
- 1.15%
- Management fee
- 0.95%
- Dividend policy
- Annually
- NAV
- USD 50.35 (09/11/2026)
- Issued units
- 3.40M (09/10/2026)
- Listing date
- Nov 30, 2020
- Sponsor
- Ballast Asset Management
- Custodian
- Brown Brothers Harriman & Co.