MSSM

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Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	12.59%	Total Holdings	2403	Perf Week	2.74%
Sponsor	Morgan Stanley	ETF Type		Tags	equity	Return% 3Y	-	AUM	713.40M	Perf Month	2.13%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	5.36%
Index	-	Average Maturity		Tags	Russell-2500	Return% 10Y		52W High	52.89 -0.79%	Perf Half Y	12.05%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	36.26 44.71%	Perf YTD	3.70%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.18%	Volatility	0.99% 1.04%	Perf Year	12.81%
Dividend TTM	0.32 (0.62%)	ESG Type		Tags	-	Flows% 3M	-0.03%	ATR (14)	0.65	Perf 3Y	-
Dividend Ex-Date	Dec 10, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	60.91	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.13	Perf 10Y	-
Expense	0.57%	Growth/Value		SMA20	2.02%	Flows% 3Y		Rel Volume	0.58	Prev Close	52.81
Inverse/Leveraged		Market Cap		SMA50	3.89%	Flows% 5Y		Avg Volume	29.13K	Price	52.47
IPO	Dec 09, 2024	Option/Short	No / Yes	SMA200	12.03%	Trades		Volume	13,718	Change	-0.64%

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.

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Morgan Stanley Pathway Small-Mid Cap Equity ETF

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