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 (0.53%)
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	1.59%
SMA50	1.56%
SMA200	10.98%

Return% 1Y	33.54%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.40%
Flows% 3M	-5.69%
Flows% YTD	-10.39%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1831
AUM	733.02M
NAV/sh
52W High	62.00 -1.64%
52W Low	46.05 32.44%
Volatility	1.08% 1.01%
ATR (14)	0.76
RSI (14)	56.24
Beta	1.01
Rel Volume	0.00
Avg Volume	23.19K
Volume	0

Perf Week	1.34%
Perf Month	0.80%
Perf Quarter	4.79%
Perf Half Y	11.14%
Perf YTD	20.52%
Perf Year	31.95%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	60.99
Price	60.99
Change %	0.00%

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