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 (0.55%)
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	-2.85%
SMA50	-2.73%
SMA200	4.63%

Return% 1Y	21.68%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-2.85%
Flows% YTD	-10.68%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1829
AUM	710.95M
NAV/sh
52W High	62.08 -5.49%
52W Low	47.33 23.96%
Volatility	0.74% 0.71%
ATR (14)	0.58
RSI (14)	37.37
Beta	1.01
Rel Volume	0.00
Avg Volume	16.99K
Volume	0

Perf Week	-0.45%
Perf Month	-3.79%
Perf Quarter	-0.06%
Perf Half Y	11.72%
Perf YTD	15.96%
Perf Year	19.83%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	58.67
Price	58.67
Change %	0.00%

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