Unlock stock picks and a broker-level newsfeed that powers Wall Street.

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

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

ETF Operations

Attributes MSSM Category Average
Annual Report Expense Ratio (net) 0.60% 0.88%
Holdings Turnover 0.00% 63.09%
Total Net Assets 5,342.98 5,342.98

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Related Tickers