Morgan Stanley Pathway Small-Mid Cap Equity ETF (MSSM)
$57,95
▲ +0,29 (+0,51%)
Perubahan 1 hari
$56,51 – $61,50
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
MSSM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,38% | ▼ -3,38% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,66% | ▼ -4,66% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$0
Kuartal berakhir Mei 2026
-$32.7M
12 bulan terakhir
-$36.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 2.237 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| UNDER ARMOUR INC-CLASS C | 904311206 | $543K | 0,07 | 94.809 | EC | US |
| ONESPAN INC | 68287N100 | $543K | 0,07 | 37.607 | EC | US |
| JAZZ PHARMACEUTICALS PLC | G50871105 | $543K | 0,07 | 2.294 | EC | IE |
| BOSTON BEER COMPANY INC-A | 100557107 | $539K | 0,07 | 3.039 | EC | US |
| HILLMAN SOLUTIONS CORP | 431636109 | $539K | 0,07 | 72.186 | EC | US |
| NUTANIX INC - A | 67059N108 | $536K | 0,07 | 10.286 | EC | US |
| UNISYS CORP | 909214306 | $534K | 0,07 | 116.443 | EC | US |
| EXELIXIS INC | 30161Q104 | $532K | 0,07 | 10.543 | EC | US |
| SANMINA CORP | 801056102 | $529K | 0,07 | 2.036 | EC | US |
| TOLL BROTHERS INC | 889478103 | $527K | 0,07 | 3.802 | EC | US |
| REINSURANCE GROUP OF AM CL A | 759351604 | $526K | 0,07 | 2.620 | EC | US |
| LAMAR ADVERTISING CO-A | 512816109 | $522K | 0,07 | 3.427 | RE | US |
| RENAISSANCERE HOLDINGS LTD | G7496G103 | $512K | 0,07 | 1.826 | EC | BM |
| WATSCO INC | 942622200 | $512K | 0,07 | 1.394 | EC | US |
| VAREX IMAGING CORP | 92214X106 | $508K | 0,07 | 49.665 | EC | US |
| CONDUENT INC | 206787103 | $506K | 0,07 | 292.716 | EC | US |
| GLOBE LIFE INC | 37959E102 | $506K | 0,07 | 3.301 | EC | US |
| ONTO INNOVATION INC | 683344105 | $504K | 0,07 | 1.953 | EC | US |
| GAMING AND LEISURE PROPERTIE | 36467J108 | $504K | 0,07 | 10.732 | RE | US |
| ASSURANT INC | 04621X108 | $502K | 0,07 | 2.016 | EC | US |
| EVERCORE INC - A | 29977A105 | $497K | 0,07 | 1.457 | EC | US |
| GRACO INC | 384109104 | $495K | 0,07 | 6.557 | EC | US |
| STANLEY BLACK & DECKER INC | 854502101 | $492K | 0,07 | 6.194 | EC | US |
| FIRST HORIZON CORPORATION | 320517105 | $485K | 0,06 | 20.002 | EC | US |
| PINNACLE WEST CAPITAL | 723484101 | $484K | 0,06 | 4.855 | EC | US |
| FIVE BELOW | 33829M101 | $484K | 0,06 | 2.127 | EC | US |
| WEBSTER FINANCIAL CORP | 947890109 | $483K | 0,06 | 6.645 | EC | US |
| INNOVEX INTERNATIONAL INC | 457651107 | $481K | 0,06 | 18.003 | EC | US |
| HUNTINGTON INGALLS INDUSTRIE | 446413106 | $480K | 0,06 | 1.558 | EC | US |
| HUT 8 CORP | 44812J104 | $479K | 0,06 | 3.836 | EC | US |
| IONIS PHARMACEUTICALS INC | 462222100 | $479K | 0,06 | 6.255 | EC | US |
| PENUMBRA INC | 70975L107 | $477K | 0,06 | 1.500 | EC | US |
| TEXAS ROADHOUSE INC | 882681109 | $475K | 0,06 | 2.631 | EC | US |
| CARLYLE GROUP INC/THE | 14316J108 | $472K | 0,06 | 10.383 | EC | US |
| TOPBUILD CORP | 89055F103 | $470K | 0,06 | 1.125 | EC | US |
| ALLY FINANCIAL INC | 02005N100 | $469K | 0,06 | 10.959 | EC | US |
| ROIVANT SCIENCES LTD | G76279101 | $468K | 0,06 | 15.621 | EC | US |
| EQUITY LIFESTYLE PROPERTIES | 29472R108 | $468K | 0,06 | 7.576 | RE | US |
| ELANCO ANIMAL HEALTH INC | 28414H103 | $463K | 0,06 | 19.411 | EC | US |
| XPERI INC | 98423J101 | $461K | 0,06 | 57.991 | EC | US |
| SKYWORKS SOLUTIONS INC | 83088M102 | $455K | 0,06 | 5.844 | EC | US |
| LITTELFUSE INC | 537008104 | $454K | 0,06 | 972 | EC | US |
| KRATOS DEFENSE & SECURITY | 50077B207 | $453K | 0,06 | 7.061 | EC | US |
| ADVANCED ENERGY INDUSTRIES | 007973100 | $449K | 0,06 | 1.485 | EC | US |
| ARROW ELECTRONICS INC | 042735100 | $447K | 0,06 | 2.083 | EC | US |
| HECLA MINING CO | 422704106 | $447K | 0,06 | 25.157 | EC | US |
| ALLEGION PLC | G0176J109 | $445K | 0,06 | 3.424 | EC | IE |
| CAMDEN PROPERTY TRUST | 133131102 | $445K | 0,06 | 4.176 | RE | US |
| AGNC INVESTMENT CORP | 00123Q104 | $444K | 0,06 | 42.637 | RE | US |
| FERVO ENERGY CO-A | 31556C106 | $441K | 0,06 | 12.024 | EC | US |
Dividen 1 pembayaran
2,75%Imbal hasil TTM
$1,60Pembayaran TTM / saham
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 10 Des. 2025 | $1,5950 |
Pemilik institusional (13F) 22 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MORGAN STANLEY | $522.462.406 | 99,10% | 8.432.674 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.453.695 | 0,28% | 23.463 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.073.155 | 0,20% | 17.321 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $750.232 | 0,14% | 12.109 | Saham | 30 Juni 2026 |
| COMERICA BANK | $726.009 | 0,14% | 14.348 | Saham | 31 Des. 2025 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $375.087 | 0,07% | 6.054 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $259.934 | 0,05% | 4.338 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $34.324 | 0,01% | 554 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $29.801 | 0,01% | 481 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $15.055 | 0,00% | 243 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $14.064 | 0,00% | 227 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $8.621 | 0,00% | 167 | Saham | 31 Maret 2026 |
| Colonial Trust Advisors | $6.444 | 0,00% | 104 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.452 | 0,00% | 88 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.841 | 0,00% | 62 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $3.594 | 0,00% | 58 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2.974 | 0,00% | 48 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $2.000 | 0,00% | 29 | Saham | 30 Juni 2026 |
| Sarver Vrooman Wealth Advisors | $1.307 | 0,00% | 23 | Saham | 30 Sep. 2026 |
| Aventura Private Wealth, LLC | $1.115 | 0,00% | 18 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $867 | 0,00% | 14 | Saham | 30 Juni 2026 |
| Buck Wealth Strategies, LLC | $682 | 0,00% | 11 | Saham | 30 Juni 2026 |