MSGR Overview

Profile

Name:

Morningstar US Small Growth

Assets under management:

$3 M

Expense ratio:

-

Inception date:

December 9, 2021

Website:

-

Last ex-dividend date:

N/A

Next ex-dividend date:

N/A

Description:

The fund, under normal circumstances, invests at least 80% of its assets in the securities that comprise the index or investments with economic characteristics similar to the securities included in the index. The index provides exposure to the performance of companies, publicly listed in the United States, Canada and Europe, that are leading the development and application of messenger RNA (“mRNA”) technology. The fund is non-diversified.

Top holdings

Name
Weight
BGNE logo
BeiGene(BGNE)
7.52 %
6.82 %
6.31 %
5.76 %
MRNA logo
Moderna(MRNA)
5.60 %
3.38 %
3.00 %
1.95 %
1.94 %
HLVX logo
HilleVax(HLVX)
1.57 %
PEPG logo
PepGen(PEPG)
1.29 %
SecurityDescription(StockTicker)
0.00 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Top holdings

Name
Weight
BGNE logo
BeiGene(BGNE)
7.52 %
6.82 %
6.31 %
5.76 %
MRNA logo
Moderna(MRNA)
5.60 %
3.38 %
3.00 %
1.95 %
1.94 %
HLVX logo
HilleVax(HLVX)
1.57 %
PEPG logo
PepGen(PEPG)
1.29 %
SecurityDescription(StockTicker)
0.00 %

Analyst ratings

FAQ

  • What is MSGR?
  • Does MSGR pay dividends?
  • What stocks are in MSGR?
  • What is the current assets under management for MSGR?
  • What is MSGR average volume?
  • What is MSGR inception date?

What is MSGR?

The fund, under normal circumstances, invests at least 80% of its assets in the securities that comprise the index or investments with economic characteristics similar to the securities included in the index. The index provides exposure to the performance of companies, publicly listed in the United States, Canada and Europe, that are leading the development and application of messenger RNA (“mRNA”) technology. The fund is non-diversified.

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 inlcudes 24 holdings, with 23 of them being companies from 3 different countries and 1 sectors. The most weighted holdings are Vertex Pharmaceuticals Incorporated (8.09%), BeiGene (7.52%) and Arcturus Therapeutics Holdings (7.45%)

What is the current assets under management for MSGR?

Assets under management of Morningstar US Small Growth is $3 M

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