MSSM — Morgan Stanley Pathway Small-Mid Cap Equity ETF
Morgan Stanley Pathway Small-Mid Cap Equity ETF (MSSM)
MSSM pays a 0.51% distribution rate, on a 0.62% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 28.3% over the past 1.7 years, 2.7 points behind SPY at 31.0%. Its deepest 1-year drawdown was 9.5%.
Morgan Stanley Pathway Small-Mid Cap Equity ETF is an equity ETF that invests at least 80% of its assets in small and mid-cap companies, defined as those with market capitalizations not exceeding the largest stocks in the Russell 2500 or Russell Mid Cap indices. The fund has a modest distribution rate and carries an expense ratio of 0.62%. It appeals to growth-oriented equity investors seeking exposure to smaller publicly traded companies.
MSSM key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Morgan Stanley
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 11/18/1991
- Expense ratio
- 0.62%
- Distribution rate
- 0.51%
- Trailing yield
- 2.58%
- Last close
- $61.94
- AUM
- $713,520,623
- Average volume
- 8300.0
- Last dividend
- $1.5950
- Ex-dividend date
- 12/10/2025
- Payment date
- 12/16/2025
- Beta
- 1.13
- P/E ratio
- 21.7947
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