Free Trial
NYSEARCA:MSGR

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

$13.91 0.00 (0.00%)
As of 08/22/2025

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
2.37%
Net Expense Ratio
0.65%
Aggregate Rating
Moderate Buy

ETF Overview

Morningstar US Small Growth Expenses

TypeMSGRTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.57%0.56%0.51%0.53%
Other Expenses0.05%0.57%0.56%0.59%0.56%
Total Expense0.65%0.74%0.76%0.74%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%
Net Expense0.65%0.60%0.63%0.58%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.

MSGR ETF News Headlines

Direxion Hydrogen ETF
Direxion mRNA ETF (MSGR)
He Called Nvidia at $1.10. Now, He Says THIS Stock Will…
The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvidia at $1.10 reveals AI’s Next Magnificent Seven… including one stock he says could become America’s next trillion-dollar giant.tc pixel
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 beginning of 2025. Since then, MSGR stock has increased by 0.0% and is now trading at $13.9102.

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
7 Stocks to Ride The A.I. Megaboom Cover


We are about to experience the greatest A.I. boom in stock market history...

Thanks to a pivotal economic catalyst, specific tech stocks will skyrocket just like they did during the "dot com" boom in the 1990s.

That’s why, we’ve hand-selected 7 tiny tech disruptor stocks positioned to surge.

  1. The first pick is a tiny under-the-radar A.I. stock that's trading for just $3.00. This company already has 98 registered patents for cutting-edge voice and sound recognition technology... And has lined up major partnerships with some of the biggest names in the auto, tech, and music industry... plus many more.
  2. The second pick presents an affordable avenue to bolster EVs and AI development…. Analysts are calling this stock a “buy” right now and predict a high price target of $19.20, substantially more than its current $6 trading price.
  3. Our final and favorite pick is generating a brand-new kind of AI. It's believed this tech will be bigger than the current well-known leader in this industry… Analysts predict this innovative tech is gearing up to create a tidal wave of new wealth, fueling a $15.7 TRILLION market boom.

Right now, we’re staring down the barrel of a true once-in-a-lifetime moment. As an investment opportunity, this kind of breakthrough doesn't come along every day.

And the window to get in on the ground-floor — maximizing profit potential from this expected market surge — is closing quickly...

Simply enter your email below to get the names and tickers of the 7 small stocks with potential to make investors very, very happy.

Get This Free Report

Top 10 MSGR Holdings


This page (NYSEARCA:MSGR) was last updated on 8/23/2025 by MarketBeat.com Staff
From Our Partners