NYSEARCA:MSGR

Morningstar US Small Growth (MSGR) Price, Holdings, & News

$13.91
0.00 (0.00%)
(As of 05/12/2023)
Today's Range
$13.91
$13.91
50-Day Range
$13.91
$13.91
52-Week Range
$11.55
$17.40
Volume
N/A
Average Volume
3,376 shs
Market Capitalization
$3.06 million
Assets Under Management
$3.10 million
Dividend Yield
2.46%
Net Expense Ratio
0.65%

About Morningstar US Small Growth

The Direxion mRNA ETF (MSGR) is an exchange-traded fund that is based on the BITA Messenger RNA Technology index, a market-cap-weighted index of companies from the US, Canada, and Europe that contribute to the development and application of messenger RNA (mRNA) technology. MSGR was launched on Dec 9, 2021 and is managed by Direxion.

MSGR Stock Price History

MSGR ETF News Headlines

Direxion Hydrogen ETF
Direxion mRNA ETF (MSGR)
Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share
The latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty.
DIREXION SH ETF TR (^TSLL)
See More Headlines
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Fund Details

Issuer
Direxion
Fund Name
Direxion mRNA ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:MSGR
Inception Date
12/9/2021
Fund Manager
Paul Brigandi, Tony Ng
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
BITA Messenger RNA Technology Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
4

Fund Statistics

Assets Under Management
$3.10 million
Average Daily Volume
$0.00
Discount/Premium
0.13%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Rafferty Asset Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
0.88
Creation Unit
25,000
Creation Fee
$250.00
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Morningstar US Small Growth Expenses

TypeMSGRTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.57%0.54%0.50%0.51%
Other Expenses0.05%0.72%0.54%0.64%0.58%
Total Expense0.65%0.72%0.70%0.74%0.70%
Fee Waiver0.00%-0.76%-0.55%-0.68%-0.57%
Net Expense0.65%0.59%0.60%0.58%0.58%

Morningstar US Small Growth (MSGR) Holdings


MSGR ETF - Frequently Asked Questions

How have MSGR shares performed in 2024?

Morningstar US Small Growth's stock was trading at $13.91 on January 1st, 2024. Since then, MSGR stock has increased by 0.0% and is now trading at $13.9102.
View the best growth stocks for 2024 here
.

What does MSGR invest in?

Morningstar US Small Growth is a equity fund issued by Direxion. MSGR focuses on theme investments and follows the BITA Messenger RNA Technology Index. The fund's investments total to approximately $3.10 million assets under management.

What stocks does Morningstar US Small Growth hold?
What is the management fee for Morningstar US Small Growth?

Morningstar US Small Growth's management fee is 0.60% and has other expenses of 0.05%. The net expense ratio for MSGR is 0.65%.

How do I buy shares of Morningstar US Small Growth?

Shares of MSGR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:MSGR) was last updated on 4/28/2024 by MarketBeat.com Staff

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