NYSEARCA:MSGR Morningstar US Small Growth (MSGR) Price, Holdings, & News $13.91 0.00 (0.00%) As of 08/22/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartRatingsBuy This Stock About Morningstar US Small Growth (NYSEARCA:MSGR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MSGR alerts:Sign Up Key Stats 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 Yield2.37%Net Expense Ratio0.65%Aggregate RatingModerate 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. Read More Morningstar US Small Growth ExpensesTypeMSGRTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. MSGR ETF News HeadlinesDirexion Hydrogen ETFFebruary 22, 2023 | money.usnews.comDirexion mRNA ETF (MSGR)January 22, 2023 | finance.yahoo.com3 Dirt-Cheap Stocks You Can’t Afford to Ignore Often, investors will overlook stocks just because they're cheap. It's a common thought that a cheap price tag means that something must be wrong with the company. But this couldn't be further from the case in many instances.August 27 at 2:00 AM | TradingTips (Ad)DIREXION SH ETF TR (^TSLL)October 21, 2022 | finance.yahoo.comSee More Headlines MSGR ETF - Frequently Asked Questions How have MSGR shares performed this year? Morningstar US Small Growth's stock was trading at $13.9102 at the beginning of the year. Since then, MSGR stock has increased by 0.0% and is now trading at $13.9102. 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. What other stocks do shareholders of Morningstar US Small Growth own? 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 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 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 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 This page (NYSEARCA:MSGR) was last updated on 8/27/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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