Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

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


Morgan Stanley MSSM ETF
MSSM Price$43.17 Market Cap$534.46M
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$21.24K
Portfolio Management Company
Morgan Stanley
Discount/Premium to NAV0.11%
Inception DateDec 09, 2024 Market Cap Rank1047
Monthly AUM Growth-3.62% 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 premiumed at 0.11%. While the total value of the fund shows $-20,094,650 decrease compared to the previous month, its price is traded daily at a increase of 0.02%. 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 $21.24K, has experienced a $15.29M cash inflow in the last month. In addition, Morgan Stanley Pathway Funds Morgan Stanley Pathway Small-Mid Cap Equity ETF's net asset value total return is 0.00%.

MSSM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.02% -4.19% -5.91% -7.02% -14.40% -8.13% -14.40%

MSSM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-6.72% -8.07% -8.07% -8.07% -8.07% -8.07%

MSSM ETF Price Chart

MSSM ETF Fund Flows Chart

MSSM ETF Market Cap Chart

MSSM ETF NAV Growth Chart

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