MSSM
Morgan Stanley Pathway Sm-Md Cp Eq ETF
NAV as of
4 Week: 47.20 - 50.50
52 Week: 37.74 - 50.50
Latest Closing Price
50.50
Premium / Discount
-0.04
Expense Ratio
0.6%
Investment Objective
The investment seeks capital appreciation. 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 7.72 | 1.46 | 5.28 |
| 1 Day | 0.12 | 0.00 | 0.00 |
| 1 Week | 1.19 | 1.66 | 0.72 |
| 1 Month | 6.61 | 4.97 | 1.33 |
| 3 Months | 10.83 | 7.43 | 1.46 |
| 6 Months | 13.95 | 17.73 | 0.79 |
| 1 Year | 0.00 | 0.00 | 0.00 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Price (%) | -3.9191 | 4.9250 | 19.6573 | -11.0815 | 28.7425 | 20.6719 | 16.7958 | -18.2392 | 15.2199 | 9.6922 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 57.0000 | 93.0000 | 15.0000 | 49.0000 | 31.0000 | 13.0000 | 89.0000 | 85.0000 | 60.0000 | 86.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 2319
Number of Bond Holdings: 0
Number of Equity Holdings: 2310
Total Market Value: 690,416,985
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Comfort Systems USA Inc | 1.1231 | 10,832 | 0 | 7,754,304 |
| 2 | Ascendis Pharma AS ADR | 1.0449 | 35,152 | 0 | 7,213,893 |
| 3 | FTAI Aviation Ltd | 0.7127 | 29,568 | 0 | 4,920,707 |
| 4 | Kyndryl Holdings Inc Ordinary Shares | 0.6581 | 137,100 | 0 | 4,543,494 |
| 5 | Rambus Inc | 0.6486 | 61,111 | 0 | 4,478,214 |
| 6 | Future Contract On E-Mini Russ 2000 Sep25 | 0.6427 | 37 | 1 | 4,437,040 |
| 7 | Viasat Inc | 0.6290 | 144,283 | 0 | 4,342,918 |
| 8 | Future Contract On S&P Mid 400 Emini Sep25 | 0.6214 | 13 | 0 | 4,290,260 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.14 |
| Large | 0.74 |
| Medium | 20.45 |
| Small | 56.60 |
| Micro | 16.50 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
17.7098
Price/Book*
2.1308
Price/Sales*
1.3647
Price/Cash Flow*
9.3446
Dividend Yield*
1.2897
Growth Measures
Long-Term Earnings
10.2543
Historical Earnings
-3.9783
Sales Growth
3.0238
Cash-Flow Growth
4.1431
Book-Value Growth
4.8530
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 2.50 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.16 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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