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Morgan Stanley Pathway Sm...

NYSEArca: MSSM · 실시간 가격 · USD
60.78
-0.93 (-1.51%)
종가 기준: Aug 18, 2026, 7:59 PM

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

-1.51%

데이터가 없습니다

매수호가n/a
시가총액n/a
운용자산707.1M
순자산가치61.71
베타1.14
EPS (최근 12개월)n/a
P/E (최근 12개월)21.44
발행 주식수n/a
설정일Nov 18, 1991
매도호가n/a
거래량15,921
평균 거래량 (20일)23,267
시가61.34
전일 종가61.71
당일 변동폭60.78 - 61.50
52주 변동폭47.48 - 62.08
편입 종목n/a
총보수0.62%

MSSM 정보

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.

자산군 Small Blend
종목코드 MSSM
설정일 Nov 18, 1991
운용사 Morgan Stanley
웹사이트 펀드 홈페이지
거래소 NYSEArca

배당 배당수익률 2.62%

배당락일금액지급일
Dec 10, 2025$1.5950n/a
전체 배당 이력
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