Morgan Stanley Pathway Sm... (MSSM)
NYSEArca: MSSM
· Prix en temps réel · USD
61.94
+0.15 (0.24%)
À la clôture : Aug 14, 2026, 3:51 PM
61.90
-0.06%
Après-Bourse: 7:34 PM
Morgan Stanley Pathway Small-Mid Cap Equity ETF (MSSM) ETF Price, Holdings & Analysis
0.24% (1D)
| Bid | 61.87 |
| Capitalisation boursière | n/a |
| AUM | 707.1M |
| NAV | 61.23 |
| Bêta | 1.14 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 21.85 |
| Parts en circulation | n / A |
| Date de création | Nov 18, 1991 |
| Ask | 62.01 |
| Volume | 8,307 |
| Moy. Volume (20D) | 23,438 |
| Ouverture | 61.73 |
| Clôture précédente | 61.79 |
| Fourchette du jour | 61.84 - 62.08 |
| Intervalle de 52 semaines | 47.48 - 62.08 |
| Positions | n / A |
| Ratio de frais | 0.62% |
À propos 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.
Classe d’actifs Equity
Symbole boursier MSSM
Date de création Nov 18, 1991
Fournisseur Morgan Stanley
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 18.40% |
| Industrials | 18.28% |
| Healthcare | 15.34% |
| Financial Services | 14.74% |
| Consumer Cyclical | 10.37% |
10 principaux titres 6.59% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.58%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 10, 2025 | $1.5950 | n / A |