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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 $761.76M in assets, an expense ratio of 0.62% and a 0.51% 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$761.76M
Expense ratio0.62%
CategorySmall Blend
Dividend yield0.51%
NAV$59.18
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 1.00%
SNDK SanDisk Corp Ordinary Shares 0.96%
FTAI FTAI Aviation Ltd 0.84%
FTI TechnipFMC PLC 0.80%
VSAT Viasat Inc 0.80%
VECO Veeco Instruments Inc 0.65%
RRX Regal Rexnord Corp 0.63%
PLXS Plexus Corp 0.58%
DT Dynatrace Inc Ordinary Shares 0.57%
KBR KBR Inc 0.56%

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