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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 2.77% as of Oct 2, 2026. It pays $1.60 per share over the trailing twelve months and distributes annually.
Small Blend
Category
2.77%
Dividend yield
$1.60
0.89%
Expense ratio
686.93M
Assets
16.14%
1Y return
MSSM chart
MSSM returns
| YTD | 12.77% |
| 1Y | 16.14% |
| 3Y | 15.38% |
| 5Y | 5.97% |
| 10Y | 10.11% |
| 1Y volatility | 15.12% |
| 3Y volatility | 17.37% |
| Sharpe ratio | 0.64 |
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:
Top 10 MSSM holdings
| Holding | Ownership |
|---|---|
Technology 0.89% | |
Technology 0.71% | |
Health care 0.70% | |
Industrials 0.60% | |
Technology 0.59% | |
Communication Services 0.59% | |
Energy 0.56% | |
Technology 0.53% | |
Health care 0.52% | |
Consumer Cyclical 0.52% |
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