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ETF NYSE Arca USD

Ballast Small/Mid Cap ETF MGMT

Issuer: not identified from the fund name SEC registrant: Unified Series Trust Equity · US
Watch MGMT (sign in) Add to portfolio (MGMT) Set an alert for MGMT Compare MGMT with other ETFs Position size calculator for MGMT at 49.255 USD

How position sizing works
Last price 49.26 USD Change: Up +0.68 Percent change: Up +1.40%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
1.10%
Prospectus 28 Jan 2026
Net assets
$179.1M
As of 30 Jun 2026
Holdings
54
As of 30 Jun 2026
12-month distribution yield
0.31%
Yearly
Asset class
Equity
From holdings

Ballast Small/Mid Cap ETF (MGMT) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$49.26 on 20 Oct 2026. Its net expense ratio is 1.1% a year, from its prospectus dated 28 Jan 2026. It reported net assets of US$179.1 million as of 30 Jun 2026. Its latest holdings report lists 54 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.15 a unit, a 12-month distribution yield of 0.31%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
1.15%
Net, after fee waivers or reimbursements
1.10%
Management fee
0.95%
Prospectus date
28 Jan 2026
Filed with the SEC
27 Jan 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$179,104,412
Total assets
$179,284,103
Holdings as of
30 Jun 2026
Report made public
31 Aug 2026 (62 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 54 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

MGMT top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NATURAL RESOURCE PARTNERS LP US63900P6088 4.05% $7.3M Equity (common) United States USD
2 AZZ INC US0024741045 3.33% $6.0M Equity (common) United States USD
3 CLIMB GLOBAL SOLUTIONS INC US9467601053 3.12% $5.6M Equity (common) United States USD
4 BEL FUSE INC US0773473006 3.06% $5.5M Equity (common) United States USD
5 CAVCO INDUSTRIES INC US1495681074 2.97% $5.3M Equity (common) United States USD
6 FEDERAL AGRICULTURAL MORTGAGE CORP Federal Agricultural Mortgage Corporation US3131483063 2.88% $5.2M Equity (common) United States USD
7 CAPITAL BANCORP INC (MARYLAND) US1397371006 2.74% $4.9M Equity (common) United States USD
8 ECOVYST INC US27923Q1094 2.70% $4.8M Equity (common) United States USD
9 LANDSTAR SYSTEM INC US5150981018 2.69% $4.8M Equity (common) United States USD
10 MERCHANTS BANCORP (INDIANA) US58844R1086 2.59% $4.6M Equity (common) United States USD
11 CONSENSUS CLOUD SOLUTIONS INC US20848V1052 2.45% $4.4M Equity (common) United States USD
12 SOLARIS ENERGY INFRASTRUCTURE INC US83418M1036 2.41% $4.3M Equity (common) United States USD
13 TEREX CORP Terex Corporation US8807791038 2.38% $4.3M Equity (common) United States USD
14 GEO GROUP INC (THE) US36162J1060 2.30% $4.1M Equity (common) United States USD
15 GPGI INC US20459V1052 2.30% $4.1M Equity (common) United States USD
16 TURNING POINT BRANDS INC US90041L1052 2.19% $3.9M Equity (common) United States USD
17 METALLUS INC US8873991033 2.08% $3.7M Equity (common) United States USD
18 BRUKER CORP Bruker Corporation US1167941087 2.01% $3.6M Equity (common) United States USD
19 HILLMAN SOLUTIONS CORP Hillman Solutions Corporation US4316361090 1.94% $3.5M Equity (common) United States USD
20 BRINK'S COMPANY (THE) US1096961040 1.89% $3.4M Equity (common) United States USD
21 CABOT CORP Cabot Corporation US1270551013 1.85% $3.3M Equity (common) United States USD
22 CRITEO SA US2267181046 1.82% $3.3M Equity (common) France USD
23 EAGLE MATERIALS INC US26969P1084 1.80% $3.2M Equity (common) United States USD
24 MUELLER INDUSTRIES INC US6247561029 1.78% $3.2M Equity (common) United States USD
25 PATRICK INDUSTRIES INC US7033431039 1.71% $3.1M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 54 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.53%

Country

Country by weight
CountryWeightBar
United States 91.59%
Canada 3.07%
France 1.82%
Bermuda 1.27%
United Kingdom 0.77%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 98.53%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Industrials 20.21%
Consumer Discretionary 10.67%
Finance 2.93%
Technology 2.38%
Telecommunications 1.71%
Real Estate 1.66%
Energy 1.54%
Health Care 1.37%

Partial coverage: sectors are known for 42.5% of net assets (43% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.1510
1 payment per unit
12-month yield
0.31%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
30 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1510) ÷ latest price ($49.26) × 100 = 0.31%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (5 payments)
MGMT distributions per unit by ex-date
Ex-dateAmount per unit
30 Dec 2025$0.1510
30 Dec 2024$0.2140
28 Dec 2023$0.4300
29 Dec 2022$0.2860
30 Dec 2021$0.0960

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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