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Morgan Stanley Pathway Sm...

NYSEArca: MSSM · リアルタイム株価 · USD
61.94
+0.15 (0.24%)
終値時点: Aug 14, 2026, 7:51 PM

Morgan Stanley Pathway Small-Mid Cap Equity ETF (MSSM) ETF Price, Holdings & Analysis

0.24%

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買気配n/a
時価総額n/a
純資産総額707.1M
基準価額61.97
ベータ1.14
EPS(過去12か月)n/a
PER(過去12か月)21.85
発行済口数n/a
設定日Nov 18, 1991
売気配n/a
出来高8,307
平均出来高(20日)23,383
始値61.73
前日終値61.79
日中値幅61.84 - 62.08
52週の値幅47.48 - 62.08
組入銘柄n/a
経費率0.62%

MSSMについて

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.

資産クラス Small Blend
ティッカー MSSM
設定日 Nov 18, 1991
運用会社 Morgan Stanley
取引所 NYSEArca

分配金 分配金利回り 2.58%

権利落ち日金額支払日
Dec 10, 2025$1.5950n/a
分配金履歴をすべて見る
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