Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Morgan Stanley Pathway Small Mid Cap Equity ETF

MSSM

✗ NOT COMPLIANT ☆ Track — members

USA ETF Expense Ratio: 0.62%

Last Close

$60.39

▼ -0.58%

Net Assets $707.10M · NAV $60.38 · Vol 479

Key Metrics

NAV

$60.38

Net asset value

Expense Ratio

0.62%

Annual (TER)

Net Assets

$707.10M

Fund AUM

Premium / Disc.

+0.02%

Price vs NAV

Dividend

$0.32

Latest distribution

RSI (14)

40.49

Momentum

Beta

N/A

vs Market

52W High

$61.96

2.52% below

52W Low

$48.59

24.29% above

Volume

479

Avg 984

Rel. Volume

0.49x

vs 30D avg

Volatility (30D)

13.87

30-day

Shariah Compliance8 STANDARDS

✗ Morgan Stanley Pathway Small Mid Cap Equity ETF (MSSM) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

Unlock the full Shariah report

See which standards it fails, the exact ratios behind the verdict, and halal alternatives. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does MSSM pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

-2.13%

+1.80%

+3.28%

+10.15%

YTD

+19.35%

+21.24%

N/A

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.62%
Total Net Assets	$707.10M
NAV	$60.38
Market Price	$60.39
Premium / Discount	+0.02%

Last Dividend	$0.32
Ex-Dividend Date	Dec 10, 2025
Beta	N/A
Volatility (30D)	13.87
52-Week High	$61.96
52-Week Low	$48.59

Technical Indicators

50-Day SMA	$60.46
200-Day SMA	$55.65
RSI (14)	40.49
Beta	N/A
52-Week High	$61.96
52-Week Low	$48.59

Volume Today	479
Avg Daily Volume (30D)	984
Relative Volume	0.49x
Volatility (10D)	11.70
Volatility (30D)	13.87
% Below 52W High	2.52%