NYSEARCA:MSGR Morningstar US Small Growth (MSGR) Price, Holdings, & News → CEO of Biggest AI Chipmaker Just Dropped a Bombshell… (From Banyan Hill Publishing) (Ad) Free MSGR Stock Alerts $13.91 0.00 (0.00%) (As of 05/12/2023) Add Compare Share Share Today's Range$13.91▼$13.9150-Day Range$13.91▼$13.9152-Week Range$11.55▼$17.40VolumeN/AAverage Volume3,376 shsMarket Capitalization$3.06 millionAssets Under Management$3.10 millionDividend Yield2.46%Net Expense Ratio0.65% Stock AnalysisStock AnalysisRatingsStock AnalysisRatings Get Morningstar US Small Growth alerts: Email Address About Morningstar US Small GrowthThe 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.Read More MSGR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart MSGR ETF News HeadlinesFebruary 22, 2023 | money.usnews.comDirexion Hydrogen ETFJanuary 22, 2023 | finance.yahoo.comDirexion mRNA ETF (MSGR)May 12, 2024 | Banyan Hill Publishing (Ad)CEO of Biggest AI Chipmaker Just Dropped a Bombshell…Nvidia’s CEO calls it the “next amazing revolution” … and even declared it “is going to be flat out of the biggest [revolution] ever.” Jeff Bezos, Bill Gates, and Mark Zuckerberg have invested billions in it.October 21, 2022 | finance.yahoo.comDIREXION SH ETF TR (^TSLL)See More Headlines Receive MSGR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Morningstar US Small Growth and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerDirexion Fund NameDirexion mRNA ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:MSGR Inception Date12/9/2021 Fund ManagerPaul Brigandi, Tony Ng WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkBITA Messenger RNA Technology Index CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings4 Fund Statistics Assets Under Management$3.10 million Average Daily Volume$0.00 Discount/Premium0.13% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorRafferty Asset Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorForeside Fund Services, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares220,000Beta0.88 Creation Unit25,000 Creation Fee$250.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad Crypto 101 MediaThe Crypto 9-5 Escape PlanA brand-new guide from the host of one of the world's largest cryptocurrency podcasts lays out an action plan that could help you retire quickly and comfortably in today's crypto market.Click here to get instant access to the guide Morningstar US Small Growth ExpensesTypeMSGRTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.57%0.54%0.51%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) HoldingsTop 10 MSGR HoldingsVertex Pharmaceuticals(NASDAQ:VRTX)Holding Weight: 8.06%Scilex(NASDAQ:SCLX)Holding Weight: 7.99%Arcturus Therapeutics(NASDAQ:ARCT)Holding Weight: 7.01%BeiGene(NASDAQ:BGNE)Holding Weight: 6.93%Alnylam Pharmaceuticals(NASDAQ:ALNY)Holding Weight: 6.62%Moderna(NASDAQ:MRNA)Holding Weight: 6.44%BioNTech(NASDAQ:BNTX)Holding Weight: 6.17%Sarepta Therapeutics(NASDAQ:SRPT)Holding Weight: 5.97%PTC Therapeutics(NASDAQ:PTCT)Holding Weight: 5.78%Maravai LifeSciences(NASDAQ:MRVI)Holding Weight: 4.94%Full Holdings Details Similar ETFsRoundhill MEME ETFNYSEARCA:MEMEiShares Virtual Work and Life Multisector ETFNYSEARCA:IWFHHypatia Women CEO ETFNYSEARCA:WCEODirexion Daily US Infrastructure Bull 2X SharesNYSEARCA:DOZRGlobal X PropTech ETFNASDAQ:PTEC MSGR ETF - Frequently Asked Questions How have MSGR shares performed in 2024? Morningstar US Small Growth's stock was trading at $13.91 at the start of the year. 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? MSGR invests in 4 holdings. Some of the stocks in their portfolio include Vertex Pharmaceuticals (VRTX), Scilex (SCLX), Arcturus Therapeutics (ARCT), BeiGene (BGNE), Alnylam Pharmaceuticals (ALNY), Moderna (MRNA), BioNTech (BNTX), Sarepta Therapeutics (SRPT), PTC Therapeutics (PTCT) and Maravai LifeSciences (MRVI). 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 5/12/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldThe ONE AI Stock to own now. 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