Market Cap: 5T Total Funds: 1742 Increased Funds: 807 Decreased Funds: 928

Morgan Stanley Pathway Funds Morgan Stanley Pathway Small-Mid Cap Equity ETF


Morgan Stanley MSSM ETF
MSSM Price$44.05 Market Cap$607.33M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.57% Asset ClassEquity
FocusExtended market CategorySize And Style, Extended Market
NicheBroad-based Last 24h Volume$15.7K
Portfolio Management Company
Morgan Stanley
Discount/Premium to NAV-0.11%
Inception DateDec 09, 2024 Market Cap Rank1030
Monthly AUM Growth15.88% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Morgan Stanley Pathway Funds Morgan Stanley Pathway Small-Mid Cap Equity ETF is an ETF issued by Morgan Stanley on Dec 09 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Extended market". As of today, the price of MSSM ETF according to its net asset value is discounted at -0.11%. While the total value of the fund shows $83.24M increase compared to the previous month, its price is traded daily at a decrease of 0.00%. The annual dividend yield of MSSM ETF is 0.00%, whereas its main asset area is North America. MSSM ETF, whose 24-hour total volume is $15.7K, has experienced a $10M cash inflow in the last month. In addition, Morgan Stanley Pathway Funds Morgan Stanley Pathway Small-Mid Cap Equity ETF's monthly net asset value total return is 11.90%.

MSSM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.00% -1.69% 10.46% -8.67% -12.65% -6.26% -12.65%

MSSM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
11.90% -8.20% -5.97% -5.97% -5.97% -5.97%

MSSM ETF Price Chart

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MSSM ETF NAV Growth Chart

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