Morgan Stanley Pathway Small-Mid Cap Equity ETF (MSSM)

NYSEARCA: MSSM · Real-Time Price · USD
56.12
-0.81 (-1.42%)
At close: Apr 28, 2026, 4:00 PM EDT
56.12
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-1.42%
Assets $722.86M
Expense Ratio 0.62%
PE Ratio 22.03
Shares Out n/a
Dividend (ttm) $1.59
Dividend Yield 2.86%
Ex-Dividend Date Dec 10, 2025
Payout Ratio 61.67%
1-Year Return +34.70%
Volume 10,596
Open 56.52
Previous Close 56.93
Day's Range 55.84 - 56.52
52-Week Low 41.22
52-Week High 57.95
Beta n/a
Holdings 2249
Inception Date Nov 18, 1991

About MSSM

Fund Home Page

The Morgan Stanley Pathway Small-Mid Cap Equity ETF (MSSM) is an exchange-traded fund that mostly invests in extended market equity. The fund seeks capital appreciation through an actively managed portfolio of US mid- and small-cap equity securities. The fund utilizes a multi-manager strategy in constructing the portfolio. MSSM was launched on Nov 18, 1991 and is issued by Morgan Stanley.

Asset Class Equity
Category Small Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol MSSM
ETF Provider Morgan Stanley

Top 10 Holdings

10.96% of assets
Name Symbol Weight
Us Dollars n/a 2.15%
Comfort Systems USA, Inc. FIX 1.28%
Bloom Energy Corporation BE 1.11%
Ciena Corporation CIEN 1.01%
TechnipFMC plc FTI 0.98%
Viasat, Inc. VSAT 0.94%
FTAI Aviation Ltd. FTAI 0.94%
ASCENDIS PHARMA A/S n/a 0.94%
Credo Technology Group Holding Ltd CRDO 0.86%
Rambus Inc. RMBS 0.77%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 10, 2025 $1.5945 Dec 16, 2025
Full Dividend History

News

There is no news available yet.