How have MSGR shares performed in 2024?

Morningstar US Small Growth's stock was trading at $13.91 at the beginning of 2024. Since then, MSGR shares have 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 .

NYSEARCA:MSGR

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

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Free MSGR Stock Alerts

$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 Analysis Ratings

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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

30 days | 90 days | 365 days | Advanced Chart

MSGR ETF News Headlines

February 22, 2023 | money.usnews.com

Direxion Hydrogen ETF

January 22, 2023 | finance.yahoo.com

Direxion mRNA ETF (MSGR)

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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

Type	MSGR	Theme ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.60%	0.57%	0.54%	0.50%	0.51%
Other Expenses	0.05%	0.72%	0.54%	0.64%	0.58%
Total Expense	0.65%	0.72%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.76%	-0.55%	-0.68%	-0.57%
Net Expense	0.65%	0.59%	0.60%	0.57%	0.58%

Morningstar US Small Growth (MSGR) Holdings

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Full Holdings Details

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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 2024. Since then, MSGR shares have 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 4/24/2024 by MarketBeat.com Staff

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