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Morgan Stanley Pathway Small-Mid Cap Equity ETF (MSSM)

Small Blend · Morgan Stanley · NYSE

Small BlendETF
Morgan Stanley Pathway Small-Mid Cap Equity ETF (MSSM) is an exchange-traded fund in the Small Blend category. It has $712.71M in assets, an expense ratio of 0.62% and a 0.53% dividend yield. 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.
Assets under management$712.71M
Expense ratio0.62%
CategorySmall Blend
Dividend yield0.53%
NAV$57.67
Fund familyMorgan Stanley
ExchangeNYSE

Top holdings

The largest positions Morgan Stanley Pathway Small-Mid Cap Equity ETF reports, by weight.

HoldingNameWeight
ASND Ascendis Pharma AS 0.88%
DT Dynatrace Inc Ordinary Shares 0.82%
FTI TechnipFMC PLC 0.66%
VSAT Viasat Inc 0.63%
KBR KBR Inc 0.62%
RRX Regal Rexnord Corp 0.53%
AVNT Avient Corp 0.52%
IMAX Imax Corp 0.52%
SFM Sprouts Farmers Market Inc 0.52%
VECO Veeco Instruments Inc 0.51%

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