Morgan Stanley Pathway Sm... (MSSM)
NYSEArca: MSSM
· 실시간 가격 · USD
61.94
+0.15 (0.24%)
종가 기준: Aug 14, 2026, 3:51 PM
61.90
-0.06%
애프터마켓: 7:34 PM
Morgan Stanley Pathway Small-Mid Cap Equity ETF (MSSM) ETF Price, Holdings & Analysis
0.24% (1D)
| 매수호가 | 61.87 |
| 시가총액 | n/a |
| 운용자산 | 707.1M |
| 순자산가치 | 61.97 |
| 베타 | 1.14 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 21.85 |
| 발행 주식수 | n/a |
| 설정일 | Nov 18, 1991 |
| 매도호가 | 62.01 |
| 거래량 | 8,307 |
| 평균 거래량 (20일) | 23,383 |
| 시가 | 61.73 |
| 전일 종가 | 61.79 |
| 당일 변동폭 | 61.84 - 62.08 |
| 52주 변동폭 | 47.48 - 62.08 |
| 편입 종목 | n/a |
| 총보수 | 0.62% |
MSSM 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 18.40% |
| Industrials | 18.28% |
| Healthcare | 15.34% |
| Financial Services | 14.74% |
| Consumer Cyclical | 10.37% |