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Company | Country | Symbol |
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Date | Daily Premium/Discount |
---|---|
11/08/2024 Largest Premium | 0.08% |
11/11/2024 | -0.05% |
11/12/2024 | -0.07% |
11/13/2024 | -0.03% |
11/14/2024 | -0.07% |
11/15/2024 | -0.04% |
11/18/2024 Largest Discount | -0.49% |
11/19/2024 | -0.10% |
11/20/2024 | -0.14% |
11/21/2024 | -0.01% |
11/22/2024 Largest Discount | -0.49% |
No data available |
No data available |
No data available |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
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.
Best Fit Index | N/A |
---|---|
Category | |
Sponsor | Morgan Stanley Investment Management, Inc. |
Inception | November 7, 2024 |
The investment seeks to provide long-term capital appreciation. The fund is an actively managed exchange-traded fund (“ETFâ€). 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.
Total Net Assets | --- |
---|---|
Shares Out. | 900.0K |
Net Asset Value (NAV) | $25.11 |
Prem/Discount to NAV | -0.49% |
P/E Ratio | --- |
Dividend Yield | 0.00% |
Dividend per Share | --- |
Ex-Dividend Date | --- |
Dividend Payment Date | --- |
Beta | --- |
Morningstar Investment Style | Derivative Income |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.29% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |