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MSUS
LHA Market State U.S. Tactical ETF

Price: $22.17
Change: $0.05 (0.0%)
Category: Long-Short
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $21.17
  • 52 Week Hi $25.51
  • AUM $4.4 M
  • Shares 0.2 M

Analyst Report

Pending

Historical Trading Data

  • 1 Month Avg. Volume 1,314
  • 3 Month Avg. Volume 1,392

Alternative ETFs in the Long-Short Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest QMJ 0.37% $10.0 M 0
Largest (AUM) QAI 0.80% $751.5 M 187,736 -7.73%
Most Liquid (Volume) BTAL 2.11% $117.0 M 246,181 16.98%
Top YTD Performer MOM 2.62% $2.9 M 8,462 25.21%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

2
Number of Holdings
100.00%
% Assets in Top 10
Number of Holdings
2

% Assets in Top 10
100.00%

Sector Breakdown

Asset Percentage
Common equity 76.23%
ETF Cash Component 23.77%
Sector Percentage
ETF Cash Component 23.77%
Technology 13.07%
Industrials 11.82%
Financials 11.07%
Healthcare 9.77%
Consumer, Cyclical 7.55%
Utilities 6.16%
Consumer, Non-Cyclical 5.68%
Basic Materials 4.07%
Communications 3.1%
Other 2.28%
Energy 1.38%
Real Estate 0.27%
Market Cap Percentage
Large cap 33.93%
Mid cap 29.6%
ETF Cash Component 23.77%
Small cap 12.53%
Micro cap 0.17%
Region Percentage
North America 74.77%
ETF Cash Component 23.77%
Europe 1.32%
Asia 0.14%
Region Percentage
United States 74.77%
ETF Cash Component 23.77%
Developed Markets (ex-US) 1.32%
Emerging Markets 0.14%
Country Percentage
United States 74.77%
ETF Cash Component 23.77%
Ireland 0.41%
United Kingdom 0.32%
Switzerland 0.29%
Germany 0.22%
China 0.14%
Spain 0.09%
Asset Percentage
Common equity 76.23%
ETF Cash Component 23.77%

MSUS Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
No Ranking Available
Rank
N/A

MSUS Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.09
Dividend Date
2019-12-30
Annual Dividend Rate
$0.09

$0.09
Dividend
2019-12-30
Dividend Date
$0.09
Annual Dividend Rate
Annual Dividend Yield
0.42%

MSUS Fund Flows

View charts featuring ETF fund flow data.

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for MSUS on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Long-Short with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

MSUS Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.541%
ETF Wtd. Average
0.19%
Category Average
1.03%
Expense Ratio
1.18%
ESG Themes and Scores

MSUS does not have an ESG score. There are no ESG themes that map to this ETF.

MSUS Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

-0.51%
1 Week Return
-5.66%
4 Week Return
-12.03%
13 Week Return
-7.46%
26 Week Return
-11.65%
Year to Date Return
-6.71%
1 Year Return
No Ranking Available
3 Year Return
No Ranking Available
5 Year Return
1 Week Return
-0.51%

4 Week Return
-5.66%

13 Week Return
-12.03%

26 Week Return
-7.46%

Year to Date Return
-11.65%

1 Year Return
-6.71%

3 Year Return
No Ranking Available

5 Year Return
No Ranking Available
Rank
N/A

MSUS Charts

MSUS Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
121.32%
Rank
8 of 25

20 Day Volatility
59.94%
Rank
9 of 25

50 Day Volatility
40.89%
Rank
8 of 22

200 Day Volatility
29.22%
Rank
8 of 21

Beta
0.91
Rank
5 of 21

Standard Deviation
0.83%
Rank
18 of 21

Technicals

  • 20 Day MA $22.34
  • 60 Day MA $23.93
  • MACD 15 Period 0.07
  • MACD 100 Period -2.16
  • Williams % Range 10 Day 13.79
  • Williams % Range 20 Day 67.98
  • RSI 10 Day 45
  • RSI 20 Day 43
  • RSI 30 Day 43
  • Ultimate Oscillator 77

Bollinger Brands

  • Lower Bollinger (10 Day) $21.78
  • Upper Bollinger (10 Day) $22.43
  • Lower Bollinger (20 Day) $21.03
  • Upper Bollinger (20 Day) $23.52
  • Lower Bollinger (30 Day) $21.17
  • Upper Bollinger (30 Day) $24.08

Support & Resistance

  • Support Level 1 $22.15
  • Support Level 2 $22.13
  • Resistance Level 1 $22.21
  • Resistance Level 2 $22.25

Stochastic

  • Stochastic Oscillator %D (1 Day) 45.60
  • Stochastic Oscillator %D (5 Day) 87.53
  • Stochastic Oscillator %K (1 Day) 59.10
  • Stochastic Oscillator %K (5 Day) 85.18

Fact Sheet

A fact sheet is not available for this ETF. Please visit the MSUS ETF home page for more information.

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