NYSEARCA:MSGR Morningstar US Small Growth (MSGR) Price, Holdings, & News $13.91 0.00 (0.00%) As of 10/2/2026 Add Compare Share Share Stock Analysis Stock AnalysisChartRatings 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%0.50%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%-0.78%-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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. MSGR ETF News HeadlinesDirexion Hydrogen ETFFebruary 22, 2023 | money.usnews.comDirexion mRNA ETF (MSGR)January 22, 2023 | finance.yahoo.com$0. Later: $29.97.Bill Poulos is giving away his Simple Options Trading For Beginners book through a temporary link. Once that link expires, it returns to its usual price of $29.97. The content stays the same - plain-English lessons and a handful of proven techniques - only the price changes. Waiting means paying for something you could have gotten for free.October 25 at 1:00 AM | Profits Run (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 stock has increased by 0.0% and is now trading at $13.9102. 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 Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.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 10/2/2026 by MarketBeat.com Staff. 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