Market Cap: 8.95T Total Funds: 2024 Increased Funds: 966 Decreased Funds: 1047

Morgan Stanley Pathway Small-Mid Cap Equity ETF


Morgan Stanley MSSM ETF
MSSM Price$60.9464 Market Cap$737.44M
Annual Dividend Yield0.54% Annual Dividend$0.32
Yearly Management Fee0.62% Asset ClassEquity
FocusExtended market CategorySize And Style, Extended Market
NicheBroad-based Last 24h Volume$6.64K
Portfolio Management Company
Morgan Stanley
Discount/Premium to NAV0.02%
Inception DateDec 09, 2024 Market Cap Rank1173
Monthly AUM Growth-0.74% 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 premiumed at 0.02%. While the total value of the fund shows $-5,491,929 decrease compared to the previous month, its price is traded daily at a increase of 1.06%. The annual dividend yield of MSSM ETF is 0.54%, whereas its main asset area is North America. MSSM ETF, whose 24-hour total volume is $6.64K, has experienced a $-23,224,200 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 33.96%.

MSSM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.06% 1.35% 2.92% 19.40% 18.18% 19.58% 31.21%

MSSM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.06% 17.26% 19.26% 33.96% 32.53% 32.53%

MSSM ETF Price Chart

MSSM ETF Fund Flows Chart

MSSM ETF Market Cap Chart

MSSM ETF NAV Growth Chart

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