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Morgan Stanley Pathway Sm... (MSSM)
NYSEArca: MSSM
· Echtzeitkurs · USD
61.05
+0.27 (0.44%)
Zum Schluss: Aug 19, 2026, 6:14 PM
Morgan Stanley Pathway Small-Mid Cap Equity ETF (MSSM) ETF Price, Holdings & Analysis
0.44% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 707.1 Mio |
| NAV | 61.71 |
| Beta | 1.14 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 21.53 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 18, 1991 |
| Brief | k.A. |
| Volumen | 6,343 |
| Ø Vol. (20D) | 23,267 |
| Eröffnung | 61.47 |
| Vortagesschluss | 60.78 |
| Tagesspanne | 61.02 - 61.31 |
| 52-Wk Range | 47.48 - 62.08 |
| Positionen | k.A. |
| Kostenquote | 0.62% |
Über MSSM
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.
Anlageklasse Equity
Tickersymbol MSSM
Auflagedatum Nov 18, 1991
Anbieter Morgan Stanley
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 18.40% |
| Industrials | 18.28% |
| Healthcare | 15.34% |
| Financial Services | 14.74% |
| Consumer Cyclical | 10.37% |
Top 10 Positionen 6.59% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Technipfmc PLC | FTI | 0.83% |
| Ascendis Pharma As | ASND | 0.83% |
| Viasat Inc | VSAT | 0.76% |
| Dynatrace Inc Ordina... | DT | 0.66% |
| Ftai Aviation Ltd | FTAI | 0.65% |
| Kbr Inc | KBR | 0.62% |
| Regal Rexnord Corp | RRX | 0.61% |
| Veeco Instruments In... | VECO | 0.58% |
| Sprouts Farmers Mark... | SFM | 0.54% |
| Plexus Corp | PLXS | 0.51% |
Dividenden Dividendenrendite 2.61%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 10, 2025 | $1.5950 | k.A. |