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NYSEARCA:MSGR

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

$13.91 0.00 (0.00%)
As of 05/12/2023

About Morningstar US Small Growth (NYSEARCA:MSGR)

Key Stats

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%
Aggregate Rating
Moderate Buy

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.

Morningstar US Small Growth Expenses

TypeMSGRTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.57%0.57%0.52%0.53%
Other Expenses0.05%0.57%0.48%0.56%0.52%
Total Expense0.65%0.73%0.72%0.73%0.71%
Fee Waiver0.00%-0.71%-0.49%-0.65%-0.54%
Net Expense0.65%0.60%0.63%0.58%0.60%
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MSGR ETF News Headlines

Direxion Hydrogen ETF
Direxion mRNA ETF (MSGR)
Watch This Robotics Demo Before July 23rd
Jeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... Just did a demo of what Nvidia’s CEO said will be "the first multitrillion-dollar robotics industry."
DIREXION SH ETF TR (^TSLL)
See More Headlines

MSGR ETF - Frequently Asked Questions

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.
View the best growth stocks for 2025 here
.

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.

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

Beta
0.88
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 MSGR Holdings


This page (NYSEARCA:MSGR) was last updated on 5/3/2025 by MarketBeat.com Staff
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