MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
1W: +0.4%
1M: -3.0%
YTD: -4.9%
$57.66
+0.50 (+0.88%)
Weekly Expected Move ±1.5%
$56
$57
$58
$59
$59
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$691M
Holdings1,819
Top 10 Wt6.1%
Volume22,819
Avg Volume20,057
Beta1.02
Portfolio Fundamentals
P/E25.0
P/B2.8
Div Yield1.18%
ROE9.2%
% Profitable75%
Inception2024-12-11
Sector Allocation
Technology
19.1%
Industrials
16.8%
Healthcare
16.0%
Financial Services
13.8%
Consumer Cyclical
9.0%
Basic Materials
4.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CASH | — | 1.77% | $12.1M | 12,122,153 |
| 2 | DYNATRACE INC | DT | 0.89% | $6.1M | 106,494 |
| 3 | ASCENDIS PHARMA A/S | ASND | 0.71% | $4.9M | 21,461 |
| 4 | VIASAT INC | VSAT | 0.68% | $4.6M | 67,123 |
| 5 | VEECO INSTRUMENTS INC | VECO | 0.62% | $4.2M | 82,722 |
| 6 | KBR INC | KBR | 0.61% | $4.2M | 119,838 |
| 7 | HAEMONETICS CORP/MASS | HAE | 0.53% | $3.6M | 34,397 |
| 8 | TECHNIPFMC PLC | FTI | 0.53% | $3.6M | 52,379 |
| 9 | PLEXUS CORP | PLXS | 0.52% | $3.6M | 13,528 |
| 10 | MODERNA INC | MRNA | 0.52% | $3.6M | 17,678 |