Morgan Stanley Pathway Sm... (MSSM)
NYSEArca: MSSM
· Precio en tiempo real · USD
61.94
+0.15 (0.24%)
Al cierre: Aug 14, 2026, 3:51 PM
Morgan Stanley Pathway Small-Mid Cap Equity ETF (MSSM) ETF Price, Holdings & Analysis
0.24% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 707.1M |
| NAV | 61.97 |
| Beta | 1.14 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 21.85 |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 18, 1991 |
| Precio de venta | n/a |
| Volumen | 8,307 |
| Volumen medio (20D) | 23,383 |
| Abierto | 61.73 |
| Cierre anterior | 61.79 |
| Rango del día | 61.84 - 62.08 |
| Rango de 52 semanas | 47.48 - 62.08 |
| Participaciones | n/a |
| Relación de gastos | 0.62% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil MSSM
Fecha de inicio Nov 18, 1991
Proveedor Morgan Stanley
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 18.40% |
| Industrials | 18.28% |
| Healthcare | 15.34% |
| Financial Services | 14.74% |
| Consumer Cyclical | 10.37% |
Las 10 principales participaciones 6.59% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Technipfmc PLC | FTI | 0.83% |
| Ascendis Pharma As | ASND | 0.83% |
| Viasat Inc | VSAT | 0.76% |
| Dynatrace Inc Ordina... | DT | 0.66% |
| Ftai Aviation Ltd | FTAI | 0.65% |
| Kbr Inc | KBR | 0.62% |
| Regal Rexnord Corp | RRX | 0.61% |
| Veeco Instruments In... | VECO | 0.58% |
| Sprouts Farmers Mark... | SFM | 0.54% |
| Plexus Corp | PLXS | 0.51% |
Dividendos Rendimiento de dividendos 2.58%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 10, 2025 | $1.5950 | n/a |