NYSEARCA:MSGR Morningstar US Small Growth (MSGR) Price, Holdings, & News → get a piece of the profit from this land (From True Market Insiders) (Ad) Free MSGR Stock Alerts $13.91 0.00 (0.00%) (As of 05/12/2023) Add Compare Share Share 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 Yield2.46%Net Expense Ratio0.65% Stock AnalysisStock Analysis Get Morningstar US Small Growth alerts: Email Address About Morningstar US Small GrowthThe 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 MSGR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart MSGR ETF News HeadlinesFebruary 22, 2023 | money.usnews.comDirexion Hydrogen ETFJanuary 22, 2023 | finance.yahoo.comDirexion mRNA ETF (MSGR)October 21, 2022 | finance.yahoo.comDIREXION SH ETF TR (^TSLL)See More Headlines 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. Email Address 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 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? 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Morningstar US Small Growth ExpensesTypeMSGRTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.57%0.54%0.51%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) HoldingsTop 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(NASDAQ:BGNE)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 Similar ETFsiShares Virtual Work and Life Multisector ETFNYSEARCA:IWFHRoundhill MEME ETFNYSEARCA:MEMEDirexion Daily US Infrastructure Bull 2X SharesNYSEARCA:DOZRAdvisorShares Restaurant ETFNYSEARCA:EATZNewday Ocean Health ETFNYSEARCA:AHOY MSGR ETF - Frequently Asked Questions How have MSGR shares performed in 2024? Morningstar US Small Growth's stock was trading at $13.91 on January 1st, 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. 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