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Morgan Stanley Pathway Sm... (MSSM)
NYSEArca: MSSM
· Prix en temps réel · USD
61.05
+0.27 (0.44%)
À la clôture : Aug 19, 2026, 6:14 PM
Morgan Stanley Pathway Small-Mid Cap Equity ETF (MSSM) ETF Price, Holdings & Analysis
0.44% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 707.1M |
| NAV | 61.71 |
| Bêta | 1.14 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 21.53 |
| Parts en circulation | n / A |
| Date de création | Nov 18, 1991 |
| Ask | n / A |
| Volume | 6,343 |
| Moy. Volume (20D) | 23,267 |
| Ouverture | 61.47 |
| Clôture précédente | 60.78 |
| Fourchette du jour | 61.02 - 61.31 |
| Intervalle de 52 semaines | 47.48 - 62.08 |
| Positions | n / A |
| Ratio de frais | 0.62% |
À propos de 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.
Classe d’actifs Small Blend
Symbole boursier MSSM
Date de création Nov 18, 1991
Fournisseur Morgan Stanley
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 2.61%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 10, 2025 | $1.5950 | n / A |