Summary
- Current Price
- As of today, MSGR price is $6,728.92
- 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 | $3.13M |
| 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 | Value | Date |
|---|---|---|
| $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% |
Dividends
| Metric | Value | Date |
|---|---|---|
| - | N/A | |
| Upcoming | 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