Last Close
Jan 23  •  04:00PM ET
54.27
Dollar change
-0.66
Percentage change
-1.20
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.96% Total Holdings2270 Perf Week-0.51%
SponsorMorgan Stanley ETF Type Tagsequity Return% 3Y- AUM734.12M Perf Month4.87%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- NAV/sh Perf Quarter9.47%
Index- Average Maturity TagsRussell-2500 Return% 10Y 52W High55.26 -1.79% Perf Half Y15.72%
Index Weighting Commodity Type Tags- Return% SI 52W Low36.26 49.67% Perf YTD7.25%
Active/Passive Quant Type Tags- Flows% 1M-0.40% Volatility1.07% 0.88% Perf Year13.71%
Dividend TTM0.32 (0.60%) ESG Type Tags- Flows% 3M0.98% ATR (14)0.65 Perf 3Y-
Dividend Ex-DateDec 10, 2025 Dividend Type Sector/Theme Flows% YTD-1.09% RSI (14)62.24 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.10 Perf 10Y-
Expense0.57% Growth/Value SMA202.48% Flows% 3Y Rel Volume0.54 Prev Close54.93
Inverse/Leveraged Market Cap SMA505.62% Flows% 5Y Avg Volume27.11K Price54.27
IPODec 09, 2024 Option/ShortNo / Yes SMA20014.22% Trades Volume14,749 Change-1.20%
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.