MSSM

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Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	32.68%	Total Holdings	2233	Perf Week	0.61%
Sponsor	Morgan Stanley	ETF Type		Tags	equity	Return% 3Y	-	AUM	734.66M	Perf Month	4.36%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	7.54%
Index	-	Average Maturity		Tags	Russell-2500	Return% 10Y		52W High	58.76 -1.06%	Perf Half Y	16.01%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	42.37 37.21%	Perf YTD	14.89%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.36% 1.26%	Perf Year	32.54%
Dividend TTM	0.32 (0.56%)	ESG Type		Tags	-	Flows% 3M	-4.26%	ATR (14)	0.90	Perf 3Y	-
Dividend Ex-Date	Dec 10, 2025	Dividend Type		Sector/Theme		Flows% YTD	-5.25%	RSI (14)	62.17	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.04	Perf 10Y	-
Expense	0.57%	Growth/Value		SMA20	1.27%	Flows% 3Y		Rel Volume	0.45	Prev Close	57.85
Inverse/Leveraged		Market Cap		SMA50	6.65%	Flows% 5Y		Avg Volume	25.86K	Price	58.13
IPO	Dec 09, 2024	Option/Short	No / Yes	SMA200	12.48%	Trades		Volume	11,637	Change	0.49%

Morgan Stanley Pathway Small-Mid Cap Equity ETF