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Last Close
Jan 12  •  04:00PM ET
53.69
Dollar change
+0.17
Percentage change
0.32
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.04% Total Holdings2403 Perf Week3.11%
SponsorMorgan Stanley ETF Type Tagsequity Return% 3Y- AUM721.78M Perf Month3.78%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- NAV/sh Perf Quarter10.85%
Index- Average Maturity TagsRussell-2500 Return% 10Y 52W High53.53 0.30% Perf Half Y15.18%
Index Weighting Commodity Type Tags- Return% SI 52W Low36.26 48.07% Perf YTD6.11%
Active/Passive Quant Type Tags- Flows% 1M2.15% Volatility0.99% 0.96% Perf Year16.55%
Dividend TTM0.32 (0.60%) ESG Type Tags- Flows% 3M-0.03% ATR (14)0.63 Perf 3Y-
Dividend Ex-DateDec 10, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)68.70 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.14 Perf 10Y-
Expense0.57% Growth/Value SMA203.88% Flows% 3Y Rel Volume0.82 Prev Close53.52
Inverse/Leveraged Market Cap SMA505.96% Flows% 5Y Avg Volume29.25K Price53.69
IPODec 09, 2024 Option/ShortNo / Yes SMA20014.28% Trades Volume23,836 Change0.32%
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.