MSSM

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Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	36.91%	Total Holdings	2235	Perf Week	2.65%
Sponsor	Morgan Stanley	ETF Type		Tags	equity	Return% 3Y	-	AUM	742.99M	Perf Month	2.88%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	7.85%
Index	-	Average Maturity		Tags	Russell-2500	Return% 10Y		52W High	58.76 -0.48%	Perf Half Y	21.08%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	42.37 38.02%	Perf YTD	15.56%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.54% 1.30%	Perf Year	36.04%
Dividend TTM	0.32 (0.55%)	ESG Type		Tags	-	Flows% 3M	-4.21%	ATR (14)	0.94	Perf 3Y	-
Dividend Ex-Date	Dec 10, 2025	Dividend Type		Sector/Theme		Flows% YTD	-5.20%	RSI (14)	61.00	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.04	Perf 10Y	-
Expense	0.62%	Growth/Value		SMA20	1.71%	Flows% 3Y		Rel Volume	0.36	Prev Close	57.94
Inverse/Leveraged		Market Cap		SMA50	6.13%	Flows% 5Y		Avg Volume	25.20K	Price	58.47
IPO	Dec 09, 2024	Option/Short	No / Yes	SMA200	12.43%	Trades		Volume	9,188	Change	0.93%

Morgan Stanley Pathway Small-Mid Cap Equity ETF