MSSM

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Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	2403	Perf Week	1.73%
Sponsor	Morgan Stanley	ETF Type		Tags	equity	Return% 3Y	-	AUM	682.74M	Perf Month	4.39%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	6.35%
Index	-	Average Maturity		Tags	Russell-2500	Return% 10Y		52W High	51.82 0.95%	Perf Half Y	17.20%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	36.26 44.27%	Perf YTD	14.36%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.20% 1.49%	Perf Year	7.70%
Dividend TTM	0.32 (0.62%)	ESG Type		Tags	-	Flows% 3M	-2.21%	ATR (14)	0.73	Perf 3Y	-
Dividend Ex-Date	Dec 10, 2025	Dividend Type		Sector/Theme		Flows% YTD	10.21%	RSI (14)	67.24	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.11	Perf 10Y	-
Expense	0.57%	Growth/Value		SMA20	4.52%	Flows% 3Y		Rel Volume	0.97	Prev Close	51.74
Inverse/Leveraged		Market Cap		SMA50	4.59%	Flows% 5Y		Avg Volume	23.56K	Price	52.31
IPO	Dec 09, 2024	Option/Short	No / Yes	SMA200	13.39%	Trades		Volume	22,701	Change	1.11%

Morgan Stanley Pathway Small-Mid Cap Equity ETF seeks capital appreciation. 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.

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Morgan Stanley Pathway Small-Mid Cap Equity ETF

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