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MSTI ETF

Profile

Name:

Madison Short-Term Strategic Income ETF

Assets under management:

$61 M

Expense ratio:

0.40%

Inception date:

13 September 2023

Website:

-

Last ex-dividend date:

28 October 2024

Next ex-dividend date:

N/A

Description:

MSTI ETF is an exchange-traded fund that focuses on investing in technology and innovation sectors. It aims to provide investors with exposure to companies driving advancements in technology, offering potential growth opportunities while diversifying risk across various tech-related industries.

Top holdings

Name
Weight
Bank of America Corp 4.948% 07/22/2028(06051GKW8)
2.41 %
GE HealthCare Technologies Inc 4.8% 08/14/2029(36266GAA5)
2.22 %
Fannie Mae Pool 5% 12/01/2052(31418ELX6)
2.09 %
Discover Financial Services 4.1% 02/09/2027(254709AM0)
1.97 %
PNC Financial Services Group Inc/The 5.354% 12/02/2028(693475BK0)
1.95 %
Fifth Third Bancorp 4.772% 07/28/2030(316773DG2)
1.90 %
Oracle Corp 6.15% 11/09/2029(68389XCH6)
1.89 %
Netflix Inc 6.375% 05/15/2029(64110LAX4)
1.87 %
United Rentals North America Inc 5.5% 05/15/2027(911365BF0)
1.86 %
Morgan Stanley 3.772% 01/24/2029(61744YAP3)
1.85 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price

$20.52
MSTI price is $20.52

Price YTD Change

+0.07%
MSTI price is up +0.07% since January 1st

Price All-time High

$20.84
MSTI price is currently -1.56% below its historical high of $20.84

200-day SMA

$20.46
MSTI 200-day simple moving average is currently +0.29% above its 200-day simple moving average

50-day SMA

$20.57
MSTI 50-day simple moving average is currently -0.29% below its 50-day simple moving average

14-day RSI

48.93
MSTI 14-day relative strength index is 48.93

ATR

$0.03
MSTI average true range is $0.03

Beta

0.05
MSTI beta is 0.05

Dividend

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Last Paid Dividend

$0.09
MSTI dividend per share is $0.09

TTM Dividend Per Share

$0.99
MSTI TTM dividend per share is $0.99

TTM Dividend Per Share 1-Year Change

+455.37%
MSTI TTM dividend per share is up +455.37% year-on-year

TTM Dividend Yield

4.82%
MSTI TTM dividend yield is 4.82%

TTM Dividend Yield 1-Year Change

+447.73%
MSTI TTM dividend yield is up +447.73% year-on-year

FAQ

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

What is MSTI ETF?

MSTI ETF is an exchange-traded fund that focuses on investing in technology and innovation sectors. It aims to provide investors with exposure to companies driving advancements in technology, offering potential growth opportunities while diversifying risk across various tech-related industries.

Does MSTI pay dividends?

Yes, the Madison Short-Term Strategic Income ETF does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on 28 October 2024, and the next ex-dividend date has not been announced yet

What stocks are in MSTI ETF?

As of today, Madison Short-Term Strategic Income ETF inlcudes 109 holdings with the most weighted are Bank of America Corp 4.948% 07/22/2028 (2.41%), GE HealthCare Technologies Inc 4.8% 08/14/2029 (2.22%) and Fannie Mae Pool 5% 12/01/2052 (2.09%)

What is the current assets under management for MSTI?

Assets under management of Madison Short-Term Strategic Income ETF is $61 M

What is MSTI average volume?

Average volume of Madison Short-Term Strategic Income ETF is $748

What is MSTI expense ratio?

Expense ratio of Madison Short-Term Strategic Income ETF is 0.40%

What is MSTI inception date?

Inception date of Madison Short-Term Strategic Income ETF is 13 September 2023