LHA Market State Alpha Seeker ETF (MSVX)

Description

The MSVX ETF contains 0 constituents. It is focused on holdings in the region.

Price $24.55 as of 2022-10-20

Cost/Risk/Yield

Dividend yield0.38%
Expense ratio1.16%
Average spread0.367%
1Y roundtrip cost1.527%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20221.8%0.1%1.2%1.0%-1.7%-0.8%-4.6%2.0%-0.5%-0.1%-1.6%
20214.3%3.4%1.6%0.7%-1.9%-0.1%0.6%3.8%-6.1%0.4%-0.7%0.2%6.5%
2020-7.6%3.3%1.8%-0.4%0.7%0.8%-2.0%-3.4%
6.1%3.6%2.9%1.7%-3.6%-8.5%-0.7%7.5%-7.0%1.0%0.2%-1.8%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20210.090.09
20200.460.46
0.000.000.000.000.000.000.000.000.000.000.000.55

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

MSVX FMIL MVRL NIFE RBL WBIF
Product nameLHA Market State Alpha Seeker ETFFidelity New Millennium ETFETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETNDirexion Fallen Knives ETFSPDR S&P Russia ETFWBI Tactical LCV Shares ETF
IssuerLittle Harbor AdvisorsFidelityETRACSDirexionN/AWBI Shares
Price$24.55$27.48$18.1825$45.1958$1.1$28.718
Expense Ratio1.16%better0.59%better0.95%better0.5%better0.59%worse1.25%
Average Spread0.367%0.218%0.440%0.376%0.000%0.313%
AUM$27,049,900$55,854,400$18,641,800$3,438,410$0$47,087,800
Shares1,101,8302,032,5471,025,26376,07801,639,663
Average Daily Volume5,40938,6976,6207,79923,687
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2020-05-132020-06-032020-06-022020-06-112010-03-102014-08-27
Index TrackedNo Underlying IndexNo Underlying IndexMVIS US Mortgage REITs IndexIndxx US Fallen Knives IndexNo Underlying Index
CategoryLong-ShortLarge Cap Blend EquitiesLeveraged Real EstateSmall Cap Blend EquitiesEmerging Markets EquitiesGlobal Equities
Asset ClassAlternativesEquityReal EstateEquityEquityEquity
Asset Class SizeLarge/Mid/Small CapsLarge/Mid Caps
Value or GrowthBlendBlendBlendValue
RegionNorth AmericaNorth America
CountriesBroadBroadU.S.RussiaU.S.
Annual Dividend Rate$0.094$0.569$5.462$0$0$0.401
Annual Dividend Yield0.004%0.021%0.300%0.000%0.000%0.014%
Number of Holdings01215029
YTD Return-1.80%-6.15%-50.73%-20.95%-8.33%-6.36%
Beta0.360.931.570.700.870.54
Upside Beta0.320.700.480.060.350.24
Downside Beta-0.100.12-1.51-0.88-0.13-0.22
Volatility 1Y7.71%21.04%45.39%38.34%16.15%13.86%
Sharpe Ratio 3Y0.000.000.000.000.140.25
Treynor Ratio 3Y0.000.000.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew