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Morgan Stanley Pathway Sm... (MSSM)
NYSEArca: MSSM
· Real-Time Price · USD
60.78
-0.93 (-1.51%)
At close: Aug 18, 2026, 7:59 PM
Morgan Stanley Pathway Small-Mid Cap Equity ETF (MSSM) ETF Price, Holdings & Analysis
-1.51% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 707.1M |
| NAV | 61.71 |
| Beta | 1.14 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 21.44 |
| Shares Out | n/a |
| Inception Date | Nov 18, 1991 |
| Ask | n/a |
| Volume | 15,921 |
| Avg. Volume (20D) | 23,267 |
| Open | 61.34 |
| Previous Close | 61.71 |
| Day's Range | 60.78 - 61.50 |
| 52-Week Range | 47.48 - 62.08 |
| Holdings | n/a |
| Expense Ratio | 0.62% |
About 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.
Asset Class Small Blend
Ticker Symbol MSSM
Inception Date Nov 18, 1991
Provider Morgan Stanley
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 2.62%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 10, 2025 | $1.5950 | n/a |