MSSM
Morgan Stanley Pathway - Small-Mid Cap Equity ETF·ARCA
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Morgan Stanley Pathway - Small-Mid Cap Equity ETF Fundamentals
Assets Under Management
695.22MUSD
Fund Flows (1Y)
51.62MUSD
Dividend Yield (TTM)
3.07%
Discount/Premium to NAV
0.11%
Shares Outstanding
13.40M
Expense Ratio
0.62%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.83% | -0.03% | +0.60% | +18.00% | -0.11% | -0.11% |
NAV Total Return | -5.38% | +0.65% | +1.81% | +15.45% | +2.89% | +2.89% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
22.72%
Technology
21.75%
Healthcare
12.54%
Financial Services
12.13%
Consumer Cyclical
9.16%
Energy
4.98%
Real Estate
4.25%
Utilities
3.88%
Basic Materials
3.62%
Industrials
22.72%
Technology
21.75%
Healthcare
12.54%
Financial Services
12.13%
Consumer Cyclical
9.16%
Energy
4.98%
Real Estate
4.25%
Utilities
3.88%
Basic Materials
3.62%
Show more
Asset
Region
96.04%
2.41%
0.64%
0.59%
0.31%
0.01%
Category
Ratio
North America
96.04%
Europe
2.41%
Asia
0.64%
Latin America
0.59%
Africa/Middle East
0.31%
Australasia
0.01%
Top 10 Holdings
Symbol
Ratio
CASH
1.63%
FTAI
FTAI Aviation
1.18%
ASND
Ascendis Pharma
1.05%
FTI
TechnipFMC
1.00%
FIX
Comfort Systems USA
0.95%
VSAT
Viasat
0.92%
BE
Bloom Energy
0.85%
ORA
Ormat Technologies
0.68%
NXT
Nextpower
0.64%
RMBS
Rambus
0.59%
Top 10 Weight 9.49%
2237 Total Holdings
Is SPY better than MSSM?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-10 | 2025-12-10 | 2025-12-16 | 0.324 |
How Much Does MSSM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MSSM?
Fund Flows
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