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MSSM Stock Price, Chart, Stats & News

Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
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Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF (MSSM) is a dividend-paying ETF with a current dividend yield of 2.72% as of Sep 11, 2026. It pays $1.60 per share over the trailing twelve months and distributes annually.

Small Blend
Category
2.72%
Dividend yield
0.62%
Expense ratio
710.95M
Assets
21.47%
1Y return

MSSM chart

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MSSM returns

YTD
17.60%
1Y
21.47%
3Y
15.91%
5Y
6.52%
10Y
10.53%
1Y volatility15.12%
3Y volatility17.37%
Sharpe ratio0.64

About

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. Address:

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