MSR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
MSR
GraniteShares Autocallable MSTR ETF
$14.75
-0.51 ▼ -3.31%
Full metrics table
Total Expense Ratio
1.07%
Annual operating cost
Net Assets (AUM)
$609,650
about 800 million KRW
Holdings
12 items
Dividend Yield
8.60%
Management Style
Active
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 12 | Perf Week | -2.64% |
| ETF Type | US Equity Income | Active/Passive | Active | Return% 3Y | - | AUM | $609,650 | Perf Month | 3.74% |
| Expense | 1.07% | NAV | $15.24 | Return% 5Y | - | 52W High | -41.51% | Perf Quarter | -14.54% |
| Dividend TTM | $1.27 (8.6%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 24.6% | Perf Half Y | - |
| Flows% 1M | - | Flows% YTD | 31.23% | Return% SI | -72.97% | Volatility(W/M) | 0.51% 0.2% | Perf YTD | -39.05% |
| SMA20 | -0.91% | SMA50 | 2.88% | SMA200 | -10.45% | RSI (14) | 47.56 | Beta | - |
| IPO | 2026/5/12 | Prev Close | $15.26 | Perf Year | - | Avg Volume | 0.00M | Price | $14.75 |
ETF at a Glance
1.07% Total Expense Ratio Annual · lower is better
$609,650 AUM Assets Under Management
8.60% Dividend Rate Quarterly
12 Holdings Active
Top Holdings
3524 - KP Miami Owner 1.20%4 3412-02 - Imagine WV 0.45%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StyleActive
NAV$15.24
Listed5/12/2026
Returns
Since Inception-72.97%
Price Performance
1 Week-2.64%
1 Month3.74%
3M-14.54%
YTD-39.05%
vs 52W High-41.51%
vs 52W Low24.6%
Fund Flow
1 Month0%
3M31.24%
YTD31.23%
1Y31.23%
Trading Info
Volume411
Average Volume0.00M
Relative Volume1.59
Previous Close$15.26
Current Price$14.75
Technical
RSI (14)47.56
SMA 20-0.91%
SMA 502.88%
SMA 200-10.45%
ATR0.24
Volatility (Weekly/Monthly)0.51% / 0.2%
Dividend
Dividend Rate8.60%
Dividend CycleQuarterly
Last Ex-Dividend Date09/09
Latest Dividend$0.55
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 8.60% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
MUU 4.0B NVDL 3.9B TSLL 3.7B SNXX 2.0B NVDY 1.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
MSR - PER -
BRK-A $975B PER 12.7
BRK-B $975B PER 12.7
JPM $943B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does MSR have?
MSR holds a total of 12 securities, with an AUM of approximately $1M.
Does MSR pay dividends (distributions)?
MSR's distribution yield is approximately 8.60%.
What is the 52-week high and low for MSR?
MSR has recorded a 52-week high of $25.22 and a low of $11.84.
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