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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 2.70% as of Nov 11, 2026. It pays $1.60 per share over the trailing twelve months and distributes annually.
US Small & Mid Cap Equity
Category
2.70%
Dividend yield
$1.60
0.89%
Expense ratio
688.25M
Assets
16.70%
1Y return
MSSM chart
MSSM returns
| YTD | 13.32% |
| 1Y | 16.70% |
| 3Y | 15.87% |
| 5Y | 4.49% |
| 10Y | 11.27% |
| 1Y volatility | 16.85% |
| 3Y volatility | 16.58% |
| Sharpe ratio | 0.80 |
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:
Top 10 MSSM holdings
| Holding | Ownership |
|---|---|
Health care 0.79% | |
Technology 0.70% | |
Health care 0.67% | |
Industrials 0.65% | |
Health care 0.57% | |
Technology 0.57% | |
Consumer Cyclical 0.56% | |
Health care 0.55% | |
Industrials 0.53% | |
Industrials 0.52% |
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