Morgan Stanley Etf Profile
EVTR Etf | 50.76 0.11 0.22% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Morgan Stanley is selling at 50.76 as of the 28th of November 2024; that is 0.22 percent up since the beginning of the trading day. The etf's lowest day price was 50.72. Morgan Stanley has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Morgan Stanley ETF are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
Morgan Stanley is entity of United States. It is traded as Etf on NASDAQ exchange. More on Morgan Stanley ETF
Moving together with Morgan Etf
1.0 | IUSB | iShares Core Total | PairCorr |
0.99 | FIXD | First Trust TCW | PairCorr |
1.0 | FBND | Fidelity Total Bond Sell-off Trend | PairCorr |
0.99 | TOTL | SPDR DoubleLine Total | PairCorr |
0.99 | HTRB | Hartford Total Return | PairCorr |
1.0 | GTO | Invesco Total Return | PairCorr |
Moving against Morgan Etf
Morgan Etf Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | Broad Debt ETFs, Investment Grade ETFs, Intermediate Core-Plus Bond (View all Sectors) |
Issuer | Morgan Stanley |
Inception Date | 2024-03-25 |
Entity Type | Regulated Investment Company |
Asset Under Management | 1.01 Billion |
Asset Type | Fixed Income |
Category | Broad Debt |
Focus | Investment Grade |
Market Concentration | Developed Markets |
Region | North America |
Administrator | JPMorgan Chase Bank N.A. |
Advisor | Morgan Stanley Investment Management Inc. |
Custodian | JPMorgan Chase Bank N.A. |
Distributor | Foreside Fund Services, LLC |
Portfolio Manager | Brian Ellis, Vishal Khanduja, Matthew Dunning, Brandon Matsui |
Transfer Agent | JPMorgan Chase Bank N.A. |
Fiscal Year End | 30-Sep |
Exchange | New York Stock Exchange |
Number of Constituents | 590 |
Total Expense | 0.32 |
Management Fee | 0.32 |
Country Name | USA |
Returns Y T D | 4.91 |
Name | Morgan Stanley ETF Trust |
Currency Code | USD |
Open Figi | BBG01LTGRNY8 |
In Threey Volatility | 7.8 |
1y Volatility | 7.34 |
Code | EVTR |
Updated At | 27th of November 2024 |
Currency Name | US Dollar |
In Threey Sharp Ratio | (0.66) |
Type | ETF |
Morgan Stanley ETF [EVTR] is traded in USA and was established null. The fund is listed under Intermediate Core-Plus Bond. The entity is thematically classified as Broad Debt ETFs. Morgan Stanley ETF currently have in assets under management (AUM). , while the total return for the last 3 years was -1.1%.
Check Morgan Stanley Probability Of Bankruptcy
Geographic Allocation (%)
Morgan Stanley ETF Currency Exposure
Morgan Stanley ETF holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Morgan Stanley will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Morgan Stanley ETF.
Morgan Stanley ETF Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Morgan Stanley. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Risk Adjusted Performance | (0.05) | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.06) | |||
Treynor Ratio | 0.5998 |
Morgan Stanley Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Morgan Stanley ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Morgan Etf, please use our How to Invest in Morgan Stanley guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
The market value of Morgan Stanley ETF is measured differently than its book value, which is the value of Morgan that is recorded on the company's balance sheet. Investors also form their own opinion of Morgan Stanley's value that differs from its market value or its book value, called intrinsic value, which is Morgan Stanley's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Morgan Stanley's market value can be influenced by many factors that don't directly affect Morgan Stanley's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Morgan Stanley's value and its price as these two are different measures arrived at by different means. Investors typically determine if Morgan Stanley is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Morgan Stanley's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.