ARCA:MGMT

Ballast Small/Mid Cap ETF

$ 41.6579 0.4479 ( +1.09%) 12:27 PM EST
PE Ratio:
16.14
PB Ratio:
2
Volume:
10.33K
Dividend Yield %:
0.51
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 ($) 41.6
Day's Range ($) 41.51 - 41.6579
Day's Volume 10,328
52-Week Range ($) 32.09 - 44.5
Beta 1.03
3-Year Sharpe Ratio 0.33
3-Year Sortino Ratio 0.58
Volatility 21.6
14-Day RSI 74.18
14-Day ATR ($) 0.553133
20-Day SMA ($) 39.303395

Fundamental Data

Name Value
Market Cap (Mil $) 162.466
Shares Outstanding (Mil) 3.9
PE Ratio 16.14
PE Ratio (10y Range) 9.26 - 16.79
PE Ratio (10y Median) 12.38
PB Ratio 2
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 % 0.51
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
-1.21%
-9.73%
1,281.1
Other Energy Sources
CLMB
Climb Global Solutions Inc
65,722
7,279.4
+1.95%
4.920
+0.09%
1.430
+9.34%
-11.20%
516.4
Hardware
CVCO
Cavco Industries Inc
12,225
6,352.5
+1.95%
4.290
+0.08%
0.150
-5.94%
+2.51%
3,700.0
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
-4.51%
+4.57%
1,085.3
Insurance
AGM
Federal Agricultural Mortgage Corp
28,598
5,362.4
+1.96%
3.620
+0.07%
0.260
+13.46%
+3.71%
2,114.3
Credit Services
SEI
Solaris Energy Infrastructure Inc
227,508
4,950.6
+1.96%
3.350
+0.06%
0.560
+78.37%
+14.62%
1,319.6
Oil & Gas
TPB
Turning Point Brands Inc
77,317
4,595.7
+1.96%
3.110
+0.06%
0.430
+27.36%
+23.20%
1,322.3
Tobacco Products
MTG
MGIC Investment Corp
178,378
4,420.2
+1.96%
2.990
+0.06%
0.080
+17.85%
+21.53%
6,771.7
Insurance
CBNK
Capital Bancorp Inc
154,743
4,383.9
+1.96%
2.960
+0.06%
0.930
+33.68%
+25.44%
588.5
Banks
AZZ
AZZ Inc
51,689
4,321.7
+1.96%
2.920
+0.06%
0.170
+23.29%
+22.10%
2,983.6
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
$179.82
22.59%
New holding
20,322
20,322
PHIN
Phinia Inc
2025-03-31
Reduce
Reduce
-2.24%
●
40.7 ($47.9) 53.3
$47.35
-1.15%
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
$23.21
-14.20%
Sold Out
0
-106,933
CCSI
Consensus Cloud Solutions Inc
2025-03-31
Add
Add
+1.04%
●
23.08 ($25.73) 30.44
$23.60
-8.28%
Add 284.82%
90,253
66,800
MTUS
Metallus Inc
2025-03-31
Add
Add
+1.02%
●
12.92 ($14.55) 15.93
$16.57
13.88%
Add 104.39%
220,362
112,547
CMPO
CompoSecure Inc
2025-03-31
Add
Add
+0.58%
●
10.39 ($12.4) 14.51
$14.85
19.76%
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
$94.46
4.15%
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
$36.25
2.23%
New holding
12,118
12,118
CASS
Cass Information Systems Inc
2025-03-31
Reduce
Reduce
-0.17%
●
38.87 ($42.46) 45.08
$46.20
8.81%
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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