MSSM ETF: Morgan Stanley Pathway Small-Mid Cap Equity ETF - Price, Holdings & Analysis
Morgan Stanley Pathway Small-Mid Cap Equity ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Morgan Stanley Pathway Small-Mid Cap Equity ETF
What is the current price of MSSM?
The latest MSSM price is $60.00. The 52-week range is $45.88–$61.02. MSSM has returned 31.2% over the past 52 weeks.
What is the expense ratio for MSSM?
MSSM's annual expense ratio is 0.62%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does MSSM pay dividends?
Yes, MSSM pays a 2.66% dividend yield. The last ex-dividend date was 2026-12-16. View full dividend history in the Dividends section.
What are the top holdings of MSSM?
MSSM's largest holdings are Sandisk Corporation (1.7%), Comfort Systems USA, Inc (1.3%), Bloom Energy Corporation (1.2%) (combined weight: 4.3%). The fund holds 2237 total positions. View the complete portfolio breakdown in the Holdings section.
How does MSSM compare to similar ETFs?
Compare MSSM (0.62% expense ratio, $741M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.