Ballast Small/Mid Cap ETF
Ballast · Exchange-traded fund
$49.96
TTM yield0.30%Trailing twelve months
Indicated yield0.30%Latest payment, annualized
12-month dividends$0.15071 payment per share
Last dividend$0.1507Ex-date Dec 30, 2025
1Y total return+17.84%Reinvested at ex-date close
NAV erosion gradeAPrice +17.4% a year
Performance
Growth of MGMT. Add up to 9 tickers to compare.
MGMT
MGMT
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in MGMT became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,299
+2.99%
- Price change
- +2.99%
- Dividends
- —
3 months$9,938
−0.62%
- Price change
- -0.62%
- Dividends
- —
6 months$10,363
+3.63%
- Price change
- +3.63%
- Dividends
- —
1 year$11,784
+17.84%
- Price change
- +17.44%
- Dividends
- $35
2 years$13,024
+30.24%
- Price change
- +29.14%
- Dividends
- $94
5 years$14,110
+41.10%
- Price change
- +36.72%
- Dividends
- $322
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Dec 30, 2025$0.1507−29.51%
- Dec 30, 2024$0.2138−50.28%
- Dec 28, 2023$0.430+50.40%
- Dec 29, 2022$0.2859+196.58%
- Dec 30, 2021$0.0964—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.1507 | $0.1507 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.2138 | $0.2138 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.