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NYSEArca - Delayed Quote USD

Morgan Stanley Pathway Small-Mid Cap Equity ETF (MSSM)

42.06
-0.20
(-0.47%)
At close: 3:59:50 PM EDT
42.06
0.00
(0.00%)
After hours: 4:05:06 PM EDT

Top 9 Holdings (6.22% of Total Assets)

SymbolCompany% Assets
ASND
Ascendis Pharma A/S 0.99%
KD
Kyndryl Holdings, Inc. 0.84%
CRTO
Criteo S.A. 0.75%
FIX
Comfort Systems USA, Inc. 0.72%
FTAI
FTAI Aviation Ltd. 0.63%
CWST
Casella Waste Systems, Inc. 0.60%
RMBS
Rambus Inc. 0.59%
AVNT
Avient Corporation 0.55%
KMPR
Kemper Corporation 0.55%
Get Quotes for Top Holdings

Sector Weightings

SectorMSSM
Technology   18.88%
Industrials   18.33%
Financial Services   14.22%
Healthcare   14.00%
Consumer Cyclical   11.74%
Real Estate   5.40%
Energy   5.15%
Utilities   3.74%
Consumer Defensive   2.96%
Basic Materials   2.84%
Communication Services   2.72%

Overall Portfolio Composition (%)

Stocks 96.80%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.48
Price/Sales 0.8
Price/Cashflow 0.1
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Mid-Cap Blend
Fund Family Morgan Stanley
Net Assets 532.37M
YTD Daily Total Return -9.85%
Yield 0.74%
Legal Type Exchange Traded Fund

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