Summary
- Current Price
- As of today, MSGR price is $6,728.92, down -0.48% on
- Current Price vs All-Time High
- MSGR price is currently -6.24% below its historical high of $7,176.69 set on
Profile
| Metric | Value |
|---|---|
| Name | Morningstar US Small Growth |
| Assets Under Management | $3M |
| Expense Ratio | - |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | - |
| Website | - |
| Last Ex-Dividend Date | N/A |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| VRTX | 8.09% | |
| BGNE | 7.52% | |
| ARCT | 7.45% | |
| SCLX | 6.82% | |
| ALNY | 6.45% | |
| PTCT | 6.31% | |
| BNTX | 5.76% | |
| MRNA | 5.60% | |
| SRPT | 5.30% | |
| MRVI | 4.93% | |
| NTLA | 4.33% | |
| IONS | 4.10% | |
| ARWR | 3.68% | |
| RNA | 3.67% | |
| CVAC | 3.38% | |
| DYN | 3.05% | |
| ABUS | 3.00% | |
| SGMO | 2.26% | |
| STOK | 1.95% | |
| GRTS | 1.94% | |
| HLVX | 1.57% | |
| PRQR | 1.54% | |
| PEPG | 1.29% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Date | Value |
|---|---|---|
| $6,728.92 | ||
| $6,360.94 | ||
| $6,844.74 | ||
| $6,375.72 | ||
| $6,810.34 | ||
| -$15.65 | ||
| 1.37 | ||
| $68.89 | ||
| 41.63 | ||
| 17.19% | ||
| 20.84% |
Dividends
| Metric | Date | Value |
|---|---|---|
| N/A | - | |
| N/A | N/A | |
| - | ||
| - |
Country Weights
| Country | Weight |
|---|---|
| United States | 89.32% |
| Germany | 9.15% |
| Netherlands | 1.54% |
Sector Weights
| Sector | Weight |
|---|---|
| Healthcare | 98.05% |
FAQ
Does MSGR pay dividends?
No, the Morningstar US Small Growth doesn't pay dividends
What stocks are in MSGR?
As of today, Morningstar US Small Growth includes 23 holdings, with 22 of them being companies from 3 different countries and 1 sectors. The most weighted holdings are Vertex Pharmaceuticals Incorporated (8.09%), BeiGene, Ltd. (7.52%) and Arcturus Therapeutics Holdings Inc. (7.45%)
What is the current assets under management for MSGR?
Assets under management of Morningstar US Small Growth is $3M
What is MSGR average volume?
Average volume of Morningstar US Small Growth is $81
What is MSGR inception date?
Inception date of Morningstar US Small Growth is December 9, 2021
Data Sources & References
- MSGR Profile on Yahoo Finance finance.yahoo.com/quote/MSGR