LHA Market State Alpha Seeker ETF
Little Harbor Advisors LLC MSVX ETF
MSVX Price | $22.34 |
Market Cap | $10.64M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 1.26% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $58.61K |
Portfolio Management Company | Little Harbor Advisors LLC |
Discount/Premium to NAV | -0.13% |
Inception Date | May 13, 2020 |
Market Cap Rank | 3261 |
Monthly AUM Growth | -1.96% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
LHA Market State Alpha Seeker ETF is an ETF issued by Little Harbor Advisors LLC on May 13 2020.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of MSVX ETF according to its net asset value is discounted at -0.13%.
While the total value of the fund shows $-212,148 decrease compared to the previous month, its price is traded daily at a decrease of -0.13%.
The annual dividend yield of MSVX ETF is 0.00%, whereas its main asset area is North America.
MSVX ETF, whose 24-hour total volume is $58.61K, has experienced a $-541,460 cash outflow in the last month.
In addition, LHA Market State Alpha Seeker ETF's 3-month net asset value total return is 1.43%.
MSVX ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.13% |
0.00% |
2.31% |
1.32% |
-6.92% |
-5.78% |
-3.71% |
MSVX ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
3.03% |
1.43% |
-5.97% |
-3.39% |
-5.01% |
-4.87% |
MSVX ETF Fund Flows Chart
MSVX ETF Market Cap Chart
MSVX ETF NAV Growth Chart
MSVX ETF Comments
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