MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF Dividends

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Category	US Equities - Broad Market & Size
Sponsor	Morgan Stanley
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.32 (0.57%)
Dividend Ex-Date	Dec 10, 2025
Dividend Gr. 3/5Y	- -
Expense	0.62%
Inverse/Leveraged
IPO	Dec 09, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	small-mid-cap
Tags	Russell-2500
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.57%
SMA50	-1.31%
SMA200	-0.36%

Return% 1Y	15.19%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.86%
Flows% YTD	-10.38%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1830
AUM	683.87M
NAV/sh
52W High	62.08 -8.02%
52W Low	47.33 20.63%
Volatility	1.73% 1.24%
ATR (14)	0.85
RSI (14)	45.75
Beta	0.99
Rel Volume	0.00
Avg Volume	12.87K
Volume	0

Perf Week	-1.44%
Perf Month	-0.13%
Perf Quarter	-6.37%
Perf Half Y	-1.89%
Perf YTD	12.84%
Perf Year	16.01%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	57.10
Price	57.10
Change %	0.00%

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