| Indicators | Browse All

Morgan Stanley Pathway Small-Mid Cap Equity ETF (MSSM)

Small Blend | Exchange Traded Fund | NYSEArca
59.92 USD -0.74 (-1.216%) ⇩ (Aug. 28, 2026, 2:43 p.m. EDT)
After hours: 59.92

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★☆☆☆
Hot Take | Aug. 22, 2026, 5:29 a.m. EDT

The small-cap equity exposure offers a modest 0.54% yield, which is insufficient to offset the lack of capital appreciation or provide a meaningful income buffer against inflation. While the price has recently recovered from a low of $48.35 to trade near $61, the underlying business quality cannot be assessed due to the absence of multi-year price history; the asset is effectively too new to evaluate its long-term trajectory or validate whether the current valuation reflects a genuine turnaround or a speculative premium. Without a track record of sustained revenue growth or a fortress balance sheet visible over several years, the investment case remains neutral, offering neither a compelling growth story nor a reliable income stream.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.010603
AutoETS0.011130
AutoARIMA0.011130
MSTL0.011753

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 58%
H-stat 0.90
Ljung-Box p 0.000
Jarque-Bera p 0.757
Excess Kurtosis -0.48
Attribute Value
Trailing P/E 21.13

Dividend Data

Dividend History
Date Dividend Yield %
2025-12-10 1.595 3.083019
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.54

Info Dump

Attribute Value
All Time High 62.08
All Time Low 37.16
Ask 90.0
Ask Size 500
Average Daily Volume10 Day 10,080
Average Daily Volume3 Month 23,191
Average Volume 23,191
Average Volume10Days 10,080
Beta3 Year 1.14
Bid 43.4
Bid Size 500
Category Small Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 60.7011
Day Low 59.88
Dividend Yield 0.54
Eps Trailing Twelve Months 2.8352754
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 60.48
Fifty Day Average Change -0.56159973
Fifty Day Average Change Percent -0.00928571
Fifty Two Week Change Percent 22.278
Fifty Two Week High 62.08
Fifty Two Week High Change -2.161602
Fifty Two Week High Change Percent -0.034819618
Fifty Two Week Low 48.511
Fifty Two Week Low Change 11.407398
Fifty Two Week Low Change Percent 0.23515074
Fifty Two Week Range 48.511 - 62.08
First Trade Date Milliseconds 1,733,927,400,000
Five Year Average Return 0.0679802
Full Exchange Name NYSEArca
Fullday Change -0.737701
Fullday Change Percent -1.2162
Fullday Price 59.9184
Fund Family Morgan Stanley
Fund Inception Date 690,422,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Morgan Stanley Pathway Small-Mid Cap Equity ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_28112384
Nav Price 60.5848
Net Assets 707,101,250.0
Net Expense Ratio 0.62
Open 60.48
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 59.9184
Post Market Time 1,787,959,805
Previous Close 60.6561
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.737701
Regular Market Change Percent -1.2162
Regular Market Day High 60.7011
Regular Market Day Low 59.88
Regular Market Day Range 59.88 - 60.7011
Regular Market Open 60.48
Regular Market Previous Close 60.6561
Regular Market Price 59.9184
Regular Market Time 1,787,942,623
Regular Market Volume 14,047
Short Name Morgan Stanley Pathway Small-Mi
Source Interval 15
Symbol MSSM
Three Year Average Return 0.1677941
Total Assets 707,101,248
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 21.133184
Trailing Peg Ratio None
Trailing Three Month Nav Returns 3.22374
Trailing Three Month Returns 3.22374
Triggerable 1
Two Hundred Day Average 55.79388
Two Hundred Day Average Change 4.1245193
Two Hundred Day Average Change Percent 0.07392422
Type Disp ETF
Volume 14,047
Yield 0.0054
Ytd Return 17.0521