Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money

Choose your broker below
Welcome to ETFdb.com. Please help us personalize your experience.

Select the one that best describes you
  • ETF
  • MSUS
    Pricing Data
    $23.11
    Change: $0.04 (0.0%)
    Time: 12/18/18
    Previous Close: $23.07
  • Category
  • Long-Short
Last Updated:

Profile

Vitals

  • Issuer: Little Harbor Advisors
  • Structure: ETF
  • Expense Ratio: 1.25%
  • ETF Home Page: Home page
  • Inception: Apr 04, 2018
  • Tax Form: 1099
  • Tracks This Index: NONE

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $23.07
  • 52 Week Hi: $26.45
  • AUM: $6.3 M
  • Shares: 0.3 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 2,152
  • 3 Month Avg. Volume: 1,623

Alternative ETFs in the Long-Short Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest GLDM 0.18% $332.5 M 547,166
Largest (AUM) QAI 0.79% $1,226.3 M 211,284 -2.86%
Most Liquid (Volume) GLDM 0.18% $332.5 M 547,166
Top YTD Performer BTAL 0.76% $28.6 M 23,529 14.00%

Analyst Report

Realtime Rating

Sign Up for Pro to Unlock Data Sign Up

Realtime Rating Summary

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.

Compare to another ETF

View the Category Report

MSUS Overall Realtime Rating:

A+ Overall Rated ETF:

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

Knowledge Centers

MSUS In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb.com Category.

MSUS Holdings

Filings Data as of: Dec 17, 2018

All 2 Holdings

Concentration Analysis

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

Number of Holdings
Rank: 22 of 23
2
Category Low JPHF (1)
Category High RALS (978)
% Assets in Top 10
Rank: 19 of 23
100.00%
Category Low FLAG (11.93%)
Category High SIZ (162.06%)

Asset Allocation

Asset Percentage
Common equity 77.4%
ETF Cash Component 22.6%

Sector Breakdown

Sector Percentage
ETF Cash Component 22.6%
Financials 15.8%
Industrials 14.48%
Consumer, Cyclical 9.74%
Technology 8.45%
Healthcare 6.87%
Consumer, Non-Cyclical 5.93%
Utilities 5.9%
Basic Materials 4.29%
Communications 2.49%
Energy 2.36%
Other 0.76%
Real Estate 0.33%

Market Cap Breakdown

Market Cap Percentage
Mid cap 34.68%
Large cap 33.85%
ETF Cash Component 22.6%
Small cap 8.78%
Unknown 0.09%

Region Breakdown

Region Percentage
North America 98.24%
Europe 1.45%
Asia 0.2%
Latin America 0.12%

Market Tier Breakdown

Region Percentage
United States 98.24%
Developed Markets (ex-US) 1.45%
Emerging Markets 0.31%

Country Breakdown

Country Percentage
United States 98.24%
United Kingdom 0.49%
Ireland 0.39%
Switzerland 0.22%
India 0.2%
Germany 0.17%
Brazil 0.12%
Spain 0.1%
Netherlands 0.08%

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
0.543%
ETF Wtd. Average
0.21%
Category Average
0.93%
Expense Ratio
Rank: 21 of 25
1.25%
Category Low GLDM (0.18%)
Category High MOM (1.88%)

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 4 other ETFs in the Long-Short ETFdb.com Category that are also eligible for commission free trading:

MSUS 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.

1 Week Return
Rank: 23 of 25
-3.31%
Category Low HTUS (-3.88%)
Category High RALS (6.16%)
4 Week Return
Rank: 24 of 25
-4.90%
Category Low PLCY (-5.11%)
Category High MOM (5.59%)
13 Week Return
Rank: 21 of 24
-12.36%
Category Low PLCY (-15.71%)
Category High BTAL (8.12%)
26 Week Return
Rank: 19 of 23
-9.05%
Category Low CLIX (-15.27%)
Category High BTAL (12.66%)
Year to Date Return
Rank: N/A
No Ranking Available
Category Low CHEP (-15.03%)
Category High BTAL (14.00%)
1 Year Return
Rank: N/A
No Ranking Available
Category Low FLAG (-11.00%)
Category High BTAL (14.06%)
3 Year Return
Rank: N/A
No Ranking Available
Category Low SIZ (-11.67%)
Category High CSM (31.98%)
5 Year Return
Rank: N/A
No Ranking Available
Category Low SIZ (-26.50%)
Category High CSM (57.31%)

MSUS Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

1 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low CSM (‑$3.2 M)
Category High QAI ($14.9 M)
4 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low CSM (‑$6.5 M)
Category High QAI ($89.6 M)
13 Week Fund Flow
Rank: 11 of 22
$1.2 M
Category Low CSM (‑$92.3 M)
Category High GLDM ($189.0 M)
26 Week Fund Flow
Rank: 13 of 22
$1.2 M
Category Low FLAG (‑$8.5 M)
Category High GLDM ($303.3 M)
Year to Date Fund Flow
Rank: 12 of 23
$5.0 M
Category Low HTUS (‑$33.0 M)
Category High GLDM ($303.3 M)
1 Year Fund Flow
Rank: 12 of 23
$5.0 M
Category Low HTUS (‑$31.6 M)
Category High GLDM ($303.3 M)
3 Year Fund Flow
Rank: 13 of 25
$5.0 M
Category Low RALS (‑$29.3 M)
Category High GLDM ($303.3 M)
5 Year Fund Flow
Rank: 13 of 25
$5.0 M
Category Low RALS (‑$56.8 M)
Category High QAI ($609.0 M)

Brought to You by Mitre Media


Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of MSUS relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

MSUS Valuation

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

P/E Ratio
Rank: N/A
No Ranking Available
Category Low CHEP (10.83)
Category High CLIX (26.5)

MSUS Dividend

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

Dividend
n/a
Dividend Date
n/a
Annual Dividend Rate
n/a
Annual Dividend Yield
Rank: N/A
No Ranking Available
Category Low HDG (0.33%)
Category High HSPX (9.60%)

MSUS Technicals

Volatility Analysis

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

5 Day Volatility
Rank: 21 of 25
9.22%
Category Low JPLS (2.15%)
Category High HSPX (112.62%)
20 Day Volatility
Rank: 14 of 25
10.09%
Category Low QMN (3.27%)
Category High CLIX (26.65%)
50 Day Volatility
Rank: 3 of 24
23.26%
Category Low QMN (2.56%)
Category High CLIX (33.56%)
200 Day Volatility
Rank: 3 of 23
17.50%
Category Low QMN (2.13%)
Category High CLIX (26.45%)
Beta
Rank: N/A
No Ranking Available
Category Low CLIX (-2.43)
Category High PLCY (1.09)
Standard Deviation
Rank: N/A
No Ranking Available
Category Low QMN (0.14%)
Category High CLIX (3.06%)

Technicals

  • 20 Day MA: $24.06
  • 60 Day MA: $24.54
  • MACD 15 Period: -0.87
  • MACD 100 Period: -2.02
  • Williams % Range 10 Day: 96.92
  • Williams % Range 20 Day: 97.35
  • RSI 10 Day: 17
  • RSI 20 Day: 25
  • RSI 30 Day: 29
  • Ultimate Oscillator: 27

Bollinger Brands

  • Lower Bollinger (10 Day): $23.06
  • Upper Bollinger (10 Day): $24.63
  • Lower Bollinger (20 Day): $23.35
  • Upper Bollinger (20 Day): $24.80
  • Lower Bollinger (30 Day): $23.52
  • Upper Bollinger (30 Day): $24.77

Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $23.08
  • Resistance Level 1: n/a
  • Resistance Level 2: $23.18

Stochastic

  • Stochastic Oscillator %D (1 Day): 22.73
  • Stochastic Oscillator %D (5 Day): 12.11
  • Stochastic Oscillator %K (1 Day): 35.92
  • Stochastic Oscillator %K (5 Day): 20.78

Fact Sheet

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

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
© 2018 Market data provided is at least 15-minutes delayed and hosted by Barchart Solutions.

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use, please see disclaimer.