• LAST PRICE
    25.12
  • TODAY'S CHANGE (%)
    Trending Down-0.02 (-0.07%)
  • Bid / Lots
    25.07/ 11
  • Ask / Lots
    25.16/ 10
  • Open / Previous Close
    25.12 / 25.14
  • Day Range
    Low 25.12
    High 25.12
  • 52 Week Range
    Low 25.10
    High 25.20
  • Volume
    2,193
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 172 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 25.1364
TimeVolumePEPS
11:05 ET200025.12
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/12/2024
DateDaily Premium/Discount
11/08/2024 Largest Premium0.08%
11/11/2024 Largest Discount-0.05%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
No data available
Sectors
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Geographic Region
Geographic Region
No data available
As of 2024-11-12
No data available

Reports

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Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of ---

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Sponsor
Morgan Stanley Investment Management, Inc.
Inception
November 7, 2024
As of ---

The investment seeks to provide long-term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”). The investment objective of the fund is to seek to provide long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities.

Holding Details
Total Net Assets---
Shares Out.50.0K
Net Asset Value (NAV)$25.15
Prem/Discount to NAV-0.05%
P/E Ratio---
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleDerivative Income
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.29%
Actual Mgmt. Expense Ratio (MER)---