MSSM ETF: Morgan Stanley Pathway Small-Mid Cap Equity ETF - Price, Holdings & Analysis
Morgan Stanley Pathway Small-Mid Cap Equity ETF Price Chart
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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 $58.07. The 52-week range is $44.97–$59.95. MSSM has returned 29.0% 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 2.75% 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 Comfort Systems USA, Inc. (1.3%), Fortress Transportation and Infrastructure Investors LLC (1.1%), Bloom Energy Corporation (1.1%) (combined weight: 3.5%). The fund holds 2248 total positions. View the complete portfolio breakdown in the Holdings section.
How does MSSM compare to similar ETFs?
Compare MSSM (0.62% expense ratio, $723M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.