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NYSEARCA:MSGR

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

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$13.91
0.00 (0.00%)
(As of 05/12/2023)
Compare
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%
Stock AnalysisRatings

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

February 22, 2023 | money.usnews.com
Direxion Hydrogen ETF
January 22, 2023 | finance.yahoo.com
Direxion mRNA ETF (MSGR)
April 26, 2024 | Stansberry Research (Ad)
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October 21, 2022 | finance.yahoo.com
DIREXION SH ETF TR (^TSLL)
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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
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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

Top 10 MSGR Holdings

Full Holdings Details

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 beginning 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 4/26/2024 by MarketBeat.com Staff

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