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

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.

Key Stats

• Today's Range: $13.91 to $13.91
• 50-Day Range: $13.91 to $13.91
• 52-Week Range: $11.55 to $17.40
• Volume: N/A
• Average Volume: 3,376 shs
• Market Capitalization: $3.06 million
• Assets Under Management: $3.10 million
• Dividend Yield: 2.37%
• Net Expense Ratio: 0.65%
• Aggregate Rating: Moderate Buy

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 beginning of 2025. Since then, MSGR stock has 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

• Issuer: Direxion
• Fund Name: Direxion mRNA ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• 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

• Outstanding Shares: 220,000
• Beta: 0.88
• Creation Unit: 25,000
• Creation Fee: $250.00