Market Cap: 8.13T Total Funds: 1990 Increased Funds: 1916 Decreased Funds: 64

Morgan Stanley Pathway Small-Mid Cap Equity ETF


Morgan Stanley MSSM ETF
MSSM Price$55.1517 Market Cap$733.22M
Annual Dividend Yield0.59% Annual Dividend$0.32
Yearly Management Fee0.57% Asset ClassEquity
FocusExtended market CategorySize And Style, Extended Market
NicheBroad-based Last 24h Volume$17.29K
Portfolio Management Company
Morgan Stanley
Discount/Premium to NAV-0.02%
Inception DateDec 09, 2024 Market Cap Rank1096
Monthly AUM Growth1.58% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
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 -0.02%. While the total value of the fund shows $11.43M 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 0.59%, whereas its main asset area is North America. MSSM ETF, whose 24-hour total volume is $17.29K, has experienced a $-8,167,800 cash outflow in the last month. In addition, Morgan Stanley Pathway Small-Mid Cap Equity ETF's one-year net asset value total return is 17.76%.

MSSM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.00% 2.40% 3.65% 7.05% 13.43% 8.21% 14.04%

MSSM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.15% 11.65% 9.10% 17.76% 21.25% 21.25%

MSSM ETF Price Chart

MSSM ETF Fund Flows Chart

MSSM ETF Market Cap Chart

MSSM ETF NAV Growth Chart

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