NYSEARCA:MSGR Morningstar US Small Growth (MSGR) Price, Holdings, & News $13.91 0.00 (0.00%) As of 08/14/2026 Add Compare Share Share Stock Analysis Stock AnalysisChartRatingsBuy This Stock About Morningstar US Small Growth (NYSEARCA:MSGR) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get MSGR alerts:Sign Up Key Stats 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 Yield2.37%Net Expense Ratio0.65%Aggregate RatingHold ETF Overview 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. Read More Morningstar US Small Growth ExpensesTypeMSGRTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.57%0.57%0.51%0.53%Other Expenses0.05%0.57%0.53%0.60%0.54%Total Expense0.65%0.72%0.75%0.75%0.73%Fee Waiver0.00%-0.72%-0.67%-0.77%-0.68%Net Expense0.65%0.60%0.63%0.57%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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MSGR ETF News HeadlinesDirexion Hydrogen ETFFebruary 22, 2023 | money.usnews.comDirexion mRNA ETF (MSGR)January 22, 2023 | finance.yahoo.comThese gold assets are priced for $1,800 gold [it's over $4,000]Gold's major miners are generating record free cash flow, with margins as high as 75 percent even after gold's pullback from highs above 4000 an ounce. Yet top junior mining assets remain priced as if gold were still stuck near 1800 an ounce, a gap analyst Garrett Goggin calls the Golden Anomaly. With record cash on hand, majors may soon be forced to buy juniors to secure future production.August 16 at 1:00 AM | Golden Portfolio (Ad)DIREXION SH ETF TR (^TSLL)October 21, 2022 | finance.yahoo.comSee More Headlines MSGR ETF - Frequently Asked Questions How have MSGR shares performed this year? Morningstar US Small Growth's stock was trading at $13.9102 at the start of the year. Since then, MSGR shares have increased by 0.0% and is now trading at $13.9102. 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. What other stocks do shareholders of Morningstar US Small Growth own? Based on aggregate information from My MarketBeat watchlists, some other companies that Morningstar US Small Growth investors own include TAAT Global Alternatives (TOBAF), URA (URA), Moderna (MRNA), Meta Platforms (META), International Stem Cell (ISCO), Illumina (ILMN) and ROBO Global Healthcare Technology and Innovation ETF (HTEC). 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 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 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, Ltd.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 This page (NYSEARCA:MSGR) was last updated on 8/16/2026 by MarketBeat.com Staff. 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