MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF Dividends

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Category	US Equities - Broad Market & Size
Sponsor	Morgan Stanley
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.32 (0.53%)
Dividend Ex-Date	Dec 10, 2025
Dividend Gr. 3/5Y	- -
Expense	0.62%
Inverse/Leveraged
IPO	Dec 09, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	small-mid-cap
Tags	Russell-2500
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.16%
SMA50	1.49%
SMA200	10.71%

Return% 1Y	29.39%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.40%
Flows% 3M	-5.66%
Flows% YTD	-10.33%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1829
AUM	737.31M
NAV/sh
52W High	62.08 -1.30%
52W Low	46.33 32.25%
Volatility	0.74% 0.97%
ATR (14)	0.66
RSI (14)	54.88
Beta	1.01
Rel Volume	0.18
Avg Volume	23.09K
Volume	1,398

Perf Week	-0.54%
Perf Month	2.10%
Perf Quarter	9.02%
Perf Half Y	11.40%
Perf YTD	21.09%
Perf Year	29.77%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	60.78
Price	61.27
Change %	0.81%

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