Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
$57.04−0.17 (−0.31%)
- 0.89%
- $694M
- +18.8%
- 0M sh
- $57.58
- low $48.51high $62.08
The ETF.net MSSM Grade
D
Score 36 out of 100
- 35 of 48
Score 36 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F4 out of 100Rank 46 of 48Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D31 out of 100Rank 34 of 44Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B60 out of 100Rank 15 of 48Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A90 out of 100Rank 2 of 48Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A79 out of 100Rank 6 of 48
MSSM Holdings
- Stocks
- 1,828
- 7%
- Cash
Sectors
- Technology19.8%
- Industrials17.3%
- Health Care16.5%
- Financials14.0%
- Consumer Discretionary9.8%
- Real Estate4.7%
- Utilities4.1%
- Materials4.0%
- Energy3.8%
- Consumer Staples3.6%
- Communication2.6%
Geography
- United States92.42%
- Bermuda1.32%
- United Kingdom1.23%
- Canada1.05%
- Ireland0.87%
- Denmark0.70%
- Israel0.64%
- Puerto Rico0.36%
- 1.42%
MSSM Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
MSSM$11,880
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | MSSM |
|---|---|
| Year to date | +13.1% |
| 1 month | −2.4% |
| 3 months | −5.4% |
| 1 year | +18.8% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | MSSM |
|---|---|---|
| 2026 YTD | +13.1% | |
| 2025 | +11.3% | |
| 2024 | −5.7% |
MSSM in the news
MSSM Dividends
- $1.60 per share
- Irregular
Distribution data unavailable.
Distribution history
MSSM Risk
- 15.7%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.64
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −24.1%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.04
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
MSSM Cost
0.89%
MSSM0.89%
- The middle half of US Active Small/Mid-Cap funds
- Median 0.59%
44 of the 47 US Active Small/Mid-Cap funds charge less.
Other funds in US Active Small/Mid-Cap
- DNBSMNeuberger Berman Small-Mid Cap ETFExpense ratio 0.75%1 year return +13.1%
- DRSMCRockefeller U.S. Small-Mid Cap ETFExpense ratio 0.75%1 year return +9.3%
- DEPMBHarbor Mid Cap Core ETF (EPMB)Expense ratio 0.88%1 year return +22.8%
- DOASCOneAscent Enhanced Small and Mid Cap ETFExpense ratio 1.38%1 year return +25.9%
- DEPMVHarbor Mid Cap Value ETF (EPMV)Expense ratio 0.88%1 year return +20.1%