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Morgan Stanley Pathway Sm... (MSSM)
NYSEArca: MSSM
· Echtzeitkurs · USD
61.94
+0.15 (0.24%)
Zum Schluss: Aug 14, 2026, 7:51 PM
Morgan Stanley Pathway Small-Mid Cap Equity ETF (MSSM) ETF Price, Holdings & Analysis
0.24% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 707.1 Mio |
| NAV | 61.97 |
| Beta | 1.14 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 21.85 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 18, 1991 |
| Brief | k.A. |
| Volumen | 8,307 |
| Ø Vol. (20D) | 23,383 |
| Eröffnung | 61.73 |
| Vortagesschluss | 61.79 |
| Tagesspanne | 61.84 - 62.08 |
| 52-Wk Range | 47.48 - 62.08 |
| Positionen | k.A. |
| Kostenquote | 0.62% |
Über MSSM
The fund will invest, under normal market conditions, at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in the equity securities of small-mid capitalization (or “cap”) companies or in other investments with similar economic characteristics. The manager defines small-mid cap companies as companies with market caps not exceeding the highest month-end market cap value of any stock in the Russell 2500® or Russell Mid Cap Index.
Anlageklasse Small Blend
Tickersymbol MSSM
Auflagedatum Nov 18, 1991
Anbieter Morgan Stanley
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 2.58%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 10, 2025 | $1.5950 | k.A. |