ARCA:MGMT

Ballast Small/Mid Cap ETF

$ 41.21 1.06 ( +2.64%) 03:59 PM EST
PE Ratio:
16.57
PB Ratio:
2.05
Volume:
4.61K
Dividend Yield %:
0.52
Last Holding update 2025-06-25 54 Stocks (2 new)
Value $148.00 Mil Turnover 8 %
Top Holdings: NRP(5.73%) CLMB(4.92%) CVCO(4.29%) IGIC(3.89%) AGM(3.62%)
Portfolio Report
Registrant: UNIFIED SERIES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Ballast Small/Mid Cap ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Ballast Small/Mid Cap ETF Key Statistics

Name Value
Day's Open ($) 40.23
Day's Range ($) 40.23 - 41.21
Day's Volume 4,611
52-Week Range ($) 32.09 - 44.5
Beta 1.03
3-Year Sharpe Ratio 0.1
3-Year Sortino Ratio 0.16
Volatility 21.6
14-Day RSI 59.01
14-Day ATR ($) 0.477243
20-Day SMA ($) 38.9225

Fundamental Data

Name Value
Market Cap (Mil $) 160.719
Shares Outstanding (Mil) 3.9
PE Ratio 16.57
PE Ratio (10y Range) 9.26 - 16.79
PE Ratio (10y Median) 12.38
PB Ratio 2.05
PB Ratio (10y Range) 1.55 - 2.38
PB Ratio (10y Median) 1.88

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.214
Dividend Yield % 0.52
Dividend Yield % (10y Range) 0.26 - 1.03
Dividend Yield % (10y Median) 0.56
Next Dividend Payment Date
Dividend Frequency Annually

MGMT Ballast Small/Mid Cap ETF Fundamental Charts

Historical TTM Price-to-Earnings for MGMT Ballast Small/Mid Cap ETF

Historical TTM Price-to-Earnings without NRI for MGMT Ballast Small/Mid Cap ETF

Historical Price-to-Book Ratio for MGMT Ballast Small/Mid Cap ETF

Historical Dividend Yields for MGMT Ballast Small/Mid Cap ETF

Ballast Small/Mid Cap ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:MGMT

No Available Data

ARCA:MGMT is held by these investors

No Available Data
BALLAST SMALL/MID CAP ETF Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NRP
Natural Resources Partners LP
81,588
8,477.0
+1.96%
5.730
+0.11%
0.620
-4.11%
-7.88%
1,307.2
Other Energy Sources
CLMB
Climb Global Solutions Inc
65,722
7,279.4
+1.95%
4.920
+0.09%
1.430
-2.60%
-13.82%
501.2
Hardware
CVCO
Cavco Industries Inc
12,225
6,352.5
+1.95%
4.290
+0.08%
0.150
-12.92%
+2.95%
3,716.0
Homebuilding & Construction
IGIC
International General Insurance Holdings Ltd
International General Insurance Holdings Ltd
218,803
5,756.7
+1.96%
3.890
+0.07%
0.480
-7.50%
+3.09%
1,069.9
Insurance
AGM
Federal Agricultural Mortgage Corp
28,598
5,362.4
+1.96%
3.620
+0.07%
0.260
+5.87%
+3.13%
2,102.4
Credit Services
SEI
Solaris Energy Infrastructure Inc
227,508
4,950.6
+1.96%
3.350
+0.06%
0.560
+38.96%
+11.14%
1,279.6
Oil & Gas
TPB
Turning Point Brands Inc
77,317
4,595.7
+1.96%
3.110
+0.06%
0.430
+20.93%
+21.14%
1,300.3
Tobacco Products
MTG
MGIC Investment Corp
178,378
4,420.2
+1.96%
2.990
+0.06%
0.080
+9.78%
+18.93%
6,626.9
Insurance
CBNK
Capital Bancorp Inc
154,743
4,383.9
+1.96%
2.960
+0.06%
0.930
+23.47%
+22.51%
574.8
Banks
AZZ
AZZ Inc
51,689
4,321.7
+1.96%
2.920
+0.06%
0.170
+14.57%
+22.71%
2,998.6
Business Services

BALLAST SMALL/MID CAP ETF's Historical Top Holdings Breakdowns

BALLAST SMALL/MID CAP ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
RGLD
Royal Gold Inc
2025-03-31
New Buy
New Buy
+2.25%
●
132.55 ($146.68) 163.51
$179.30
22.24%
New holding
20,322
20,322
PHIN
Phinia Inc
2025-03-31
Reduce
Reduce
-2.24%
●
40.7 ($47.9) 53.3
$47.83
-0.15%
Reduce -69.4%
32,043
-72,671
TDC
Teradata Corp
2025-03-31
Sold Out
Sold Out
-2.13%
●
21.95 ($27.05) 32.78
$23.19
-14.27%
Sold Out
0
-106,933
CCSI
Consensus Cloud Solutions Inc
2025-03-31
Add
Add
+1.04%
●
23.08 ($25.73) 30.44
$23.66
-8.05%
Add 284.82%
90,253
66,800
MTUS
Metallus Inc
2025-03-31
Add
Add
+1.02%
●
12.92 ($14.55) 15.93
$16.58
13.95%
Add 104.39%
220,362
112,547
CMPO
CompoSecure Inc
2025-03-31
Add
Add
+0.58%
●
10.39 ($12.4) 14.51
$14.63
17.98%
Add 54.83%
222,264
78,714
BCO
The Brink's Co
2025-03-31
Add
Add
+0.51%
●
83.39 ($90.7) 96.29
$93.33
2.90%
Add 28.89%
39,002
8,742
RHLD
Resolute Holdings Management Inc
2025-03-31
New Buy
New Buy
+0.26%
●
26 ($35.46) 50.49
$34.37
-3.07%
New holding
12,118
12,118
CASS
Cass Information Systems Inc
2025-03-31
Reduce
Reduce
-0.17%
●
38.87 ($42.46) 45.08
$45.67
7.56%
Reduce -8%
76,517
-6,651
KOS
Kosmos Energy Ltd
2025-03-31
Add
Add
+0.14%
●
2.12 ($2.95) 3.9
$1.98
-32.88%
Add 13.55%
764,336
91,200

BALLAST SMALL/MID CAP ETF Total Holding History ($B)

To

BALLAST SMALL/MID CAP ETF's Asset Allocation

To

BALLAST SMALL/MID CAP ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

BALLAST SMALL/MID CAP ETF's Hypothetical Growth since 2025-03-31

BALLAST SMALL/MID CAP ETF's Yearly Returns

Year Portfolio % % Excess Gain %

BALLAST SMALL/MID CAP ETF's Holdings Heat Map

Size field:

BALLAST SMALL/MID CAP ETF's Holdings Bubble Chart

BALLAST SMALL/MID CAP ETF News

  • 1

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