MSML Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Broad Market & Size | Expense | 0.04% | Return% 1Y | 13.36% | Total Holdings | 1669 | Perf Week | 0.37% | Volume | 7,232 |
| Asset Type | Equities (Stocks) | AUM | $273M | Return% 3Y | 18.52% | NAV | $71.96 | Perf Month | 0.69% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.98 (1.35%) | Return% 5Y | 6.02% | 52W High | -7.07% | Perf Quarter | -2.42% | Rel Volume | 1.54 |
| Active/Passive | Passive | Div Gr. 3/5Y | 6.47% 7.55% | Return% 10Y | 8.95% | 52W Low | 19.12% | Perf Half Y | 3.09% | Prev Close | $71.96 |
| IPO | 2004/7/2 | Flows% 1M | 0% | Return% SI | 8.64% | RSI (14) | 49.97 | Perf YTD | 10.86% | Price | $72.07 |
| Beta | 1.09 | Flows% 3M | 0% | Flows% YTD | -2.49% | Flows% 1Y | -3.62% | Perf Year | 10.43% | Volatility(W/M) | 0.76% 0.71% |
| SMA20 | 0.59% | SMA50 | -1.53% | SMA200 | 1.04% | ATR | 0.76 | ||||
iShares MSCI USA Small-Cap ETFMSML | NYSE | Broad market index 미국 시장의 다양한 소형 기업 주식을 골고루 담아요. 대형주에 비해 성장 잠재력이 높은 소형주에 분산 투자하고 싶을 때 주로 활용해요.
The top 10 make up 10% of the fund
Spread evenly across many holdings.
OKTA OKTA INC 0.38% 
GH GUARDANT HEALTH INC 0.33% 5 
ROKU ROKU INC 0.30% 6 
STRL STERLING INFRASTRUCTURE INC 0.29% 7 
BBY BEST BUY CO INC 0.27% 8 
NBIX NEUROCRINE BIOSCIENCES INC 0.27% 9 
HST HOST HOTELS & RESORTS INC 0.27% 10 
AKAM AKAMAI TECHNOLOGIES INC 0.26% Largest sectors first.
Over the past 1 year, roughly in the middle
7% below its 1-year high.
Traded more than usual. That is 154% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +25.7%. The S&P 500 did +70% over the same period.
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The dividend is on the small side
Pays 1.35% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 3.6% of assets left.
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FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.4B 
QDVO Amplify CWP Growth & Income ETF 771M 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 716M 
XYLG Global X S&P 500 Covered Call & Growth ETF 73M 
PLGI PL Growth and Income ETF 58M 
VOO Vanguard S&P 500 ETF 0.03% 
IVV iShares Core S&P 500 ETF 0.03% 
SPY SPDR S&P 500 ETF Trust 0.09% 
VTI Vanguard Morningstar Total Stock Market ETF 0.03% 
QQQ Invesco QQQ Trust Series 1 0.18% 
SPYM State Street SPDR Portfolio S&P 500 ETF 0.02% 
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02% 
FAQ
How many holdings does MSML have?
MSML holds a total of 1,669 securities, with an AUM of approximately $273M.
Does MSML pay dividends (distributions)?
MSML's distribution yield is approximately 1.35%.
What is the 52-week high and low for MSML?
MSML has recorded a 52-week high of $77.55 and a low of $60.51.
