MSVX

$22.38 ()
AUM $18.3MER 1.26%NAV $24.05Holdings

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

N/A

Avg Volume

3.3K

Dividend Yield

Expense Ratio

1.26%

AUM

$18.3M

Shares Outstanding

Sector Breakdown

SectorWeight %
Technology32.63%
Financial Services13.44%
Consumer Cyclical10.91%
Healthcare10.58%
Communication Services8.88%
Industrials7.69%
Consumer Defensive5.69%
Energy3.44%
Utilities2.64%
Real Estate2.24%
Basic Materials1.85%
Cash & Others0.01%

Country Allocation

CountryWeight %
N/A0.00%
Other0.00%
United States0.00%

Fund Information

Category
Technology
Inception Date
May 15, 2020
Description
The fund is an actively-managed exchange-traded fund (“ETF”) and seeks to achieve its objective principally by investing long or short in instruments linked directly or indirectly to the performance and/or volatility of the S&P 500 Index based on quantitative analyses that seek to estimate the direction of the U.S. equity market. It is non-diversified.

Similar ETFs

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.00T
VOOVanguard S&P 500 ETF$1.40T
IVViShares Core S&P 500 ETF$789.70B
SPYState Street SPDR S&P 500 ETF Trust$723.48B
QQQInvesco QQQ Trust, Series 1$426.66B

The LHA Market State Alpha Seeker ETF (MSVX) is an exchange-traded fund that launched on May 15, 2020. It currently manages $18.3M in assets under management. The fund charges an expense ratio of 1.26%. It falls under the Technology category.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
1W
1M
3M
6M
YTD
1Y
3Y
-4.23%
5Y
-14.44%

Moving Averages

20-Day MA

50-Day MA

200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

Current Price

$22.38

52-Week Low

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricMSVXTechnology(1414 ETFs)S&P 500(474 ETFs)
Fund Info
Expense Ratio1.26%0.67%0.76%
AUM$18.3M$6.79B$9.19B
Dividend Yield2.97%3.95%
Avg Volume3.3K575.4K994.3K
Holdings20090
Performance
1-Month Return+9.17%+4.21%
6-Month Return+7.10%+3.76%
YTD Return+7.03%+3.08%
1-Year Return+40.63%+19.71%

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