MOAT:BATS-VanEck Morningstar Wide Moat ETF (USD)

ETF | Large Blend |

Last Closing

USD 94.27

Change

+0.44 (+0.47)%

Market Cap

N/A

Volume

0.82M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Large Blend

Symbol Name Price(Change) Market Cap
QUAL iShares MSCI USA Quality Facto..

+1.35 (+0.75%)

USD 49.82B
USMV iShares MSCI USA Min Vol Facto..

+0.66 (+0.74%)

USD 22.80B
TILT FlexShares Morningstar US Mark..

+1.97 (+0.90%)

USD 1.73B
DUSA Davis Select US Equity

+0.30 (+0.69%)

USD 0.60B
ESG FlexShares STOXX US ESG Select..

+1.57 (+1.13%)

USD 0.16B
EQLT iShares MSCI Emerging Markets ..

+0.03 (+0.13%)

N/A
NOBL ProShares S&P 500 Dividend Ari..

+0.68 (+0.68%)

N/A

ETFs Containing MOAT

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.08% 29% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.08% 29% F 49% F
Trailing 12 Months  
Capital Gain 10.93% 29% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.93% 29% F 49% F
Trailing 5 Years  
Capital Gain 70.50% 57% F 86% B+
Dividend Return 5.91% 14% F 11% F
Total Return 76.41% 57% F 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 15.26% 57% F 90% A-
Dividend Return 16.47% 71% C- 91% A-
Total Return 1.21% 57% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 18.54% 71% C- 23% F
Risk Adjusted Return 88.84% 86% B+ 85% B
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:

There is nothing we particularly dislike