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 (0.54%)
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	-0.08%
SMA50	2.29%
SMA200	12.30%

Return% 1Y	30.02%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-2.41%
Flows% 3M	-5.37%
Flows% YTD	-10.14%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1838
AUM	726.81M
NAV/sh
52W High	62.00 -2.42%
52W Low	45.03 34.35%
Volatility	1.01% 1.32%
ATR (14)	0.91
RSI (14)	53.17
Beta	1.00
Rel Volume	0.31
Avg Volume	23.80K
Volume	7,385

Perf Week	-0.48%
Perf Month	3.05%
Perf Quarter	11.11%
Perf Half Y	15.00%
Perf YTD	19.56%
Perf Year	28.80%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	60.54
Price	60.50
Change	-0.07%

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