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 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.38% |
| Expense ratio | 1.16% |
| Average spread | 0.367% |
| 1Y roundtrip cost | 1.527% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 1.8% | 0.1% | 1.2% | 1.0% | -1.7% | -0.8% | -4.6% | 2.0% | -0.5% | -0.1% | -1.6% | ||
| 2021 | 4.3% | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.09 | 0.09 | |||||||||||
| 2020 | 0.46 | 0.46 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| MSVX | FMIL | MVRL | NIFE | RBL | WBIF | |
|---|---|---|---|---|---|---|
| Product name | LHA Market State Alpha Seeker ETF | Fidelity New Millennium ETF | ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN | Direxion Fallen Knives ETF | SPDR S&P Russia ETF | WBI Tactical LCV Shares ETF |
| Issuer | Little Harbor Advisors | Fidelity | ETRACS | Direxion | N/A | WBI Shares |
| Price | $24.55 | $27.48 | $18.1825 | $45.1958 | $1.1 | $28.718 |
| Expense Ratio | 1.16% |  0.59% | 0.95% | 0.5% | 0.59% |  1.25% |
| Average Spread | 0.367% | 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 |
| Shares | 1,101,830 | 2,032,547 | 1,025,263 | 76,078 | 0 | 1,639,663 |
| Average Daily Volume | 5,409 | 38,697 | 6,620 | 7,799 | 2 | 3,687 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2020-05-13 | 2020-06-03 | 2020-06-02 | 2020-06-11 | 2010-03-10 | 2014-08-27 |
| Index Tracked | No Underlying Index | No Underlying Index | MVIS US Mortgage REITs Index | Indxx US Fallen Knives Index | No Underlying Index | |
| Category | Long-Short | Large Cap Blend Equities | Leveraged Real Estate | Small Cap Blend Equities | Emerging Markets Equities | Global Equities |
| Asset Class | Alternatives | Equity | Real Estate | Equity | Equity | Equity |
| Asset Class Size | Large/Mid/Small Caps | Large/Mid Caps | ||||
| Value or Growth | Blend | Blend | Blend | Value | ||
| Region | North America | North America | ||||
| Countries | Broad | Broad | U.S. | Russia | U.S. | |
| Annual Dividend Rate | $0.094 | $0.569 | $5.462 | $0 | $0 | $0.401 |
| Annual Dividend Yield | 0.004% | 0.021% | 0.300% | 0.000% | 0.000% | 0.014% |
| Number of Holdings | 0 | 121 | 50 | 29 | ||
| YTD Return | -1.80% | -6.15% | -50.73% | -20.95% | -8.33% | -6.36% |
| Beta | 0.36 | 0.93 | 1.57 | 0.70 | 0.87 | 0.54 |
| Upside Beta | 0.32 | 0.70 | 0.48 | 0.06 | 0.35 | 0.24 |
| Downside Beta | -0.10 | 0.12 | -1.51 | -0.88 | -0.13 | -0.22 |
| Volatility 1Y | 7.71% | 21.04% | 45.39% | 38.34% | 16.15% | 13.86% |
| Sharpe Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.25 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |