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

ETF | Large Blend |

Last Closing

USD 92.49

Change

-0.14 (-0.15)%

Market Cap

N/A

Volume

0.80M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-08 )

Largest Industry Peers for Large Blend

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

+0.35 (+0.20%)

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

+0.55 (+0.62%)

USD 22.80B
TILT FlexShares Morningstar US Mark..

+0.07 (+0.03%)

USD 1.73B
DUSA Davis Select US Equity

-0.11 (-0.26%)

USD 0.58B
ESG FlexShares STOXX US ESG Select..

+0.20 (+0.14%)

USD 0.16B
EQLT iShares MSCI Emerging Markets ..

-0.07 (-0.31%)

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

+0.22 (+0.22%)

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 -0.26% 25% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.26% 25% F 19% F
Trailing 12 Months  
Capital Gain 10.30% 29% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.30% 29% F 48% F
Trailing 5 Years  
Capital Gain 66.80% 57% F 85% B
Dividend Return 5.89% 14% F 13% F
Total Return 72.69% 57% F 84% B
Average Annual (5 Year Horizon)  
Capital Gain 15.25% 57% F 89% A-
Dividend Return 16.44% 57% F 91% A-
Total Return 1.19% 57% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 18.55% 71% C- 23% F
Risk Adjusted Return 88.65% 86% B+ 84% 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