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

ETF | Large Blend |

Last Closing

USD 95.32

Change

-0.64 (-0.67)%

Market Cap

N/A

Volume

0.70M

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: 2025-01-29 )

Largest Industry Peers for Large Blend

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

-0.56 (-0.30%)

USD 49.88B
USMV iShares MSCI USA Min Vol Facto..

-0.12 (-0.13%)

USD 22.93B
TILT FlexShares Morningstar US Mark..

-0.66 (-0.30%)

USD 1.72B
DUSA Davis Select US Equity

-0.03 (-0.06%)

USD 0.64B
ESG FlexShares STOXX US ESG Select..

-0.31 (-0.22%)

USD 0.14B
EQLT iShares MSCI Emerging Markets ..

-0.01 (-0.03%)

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

-0.43 (-0.42%)

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 2.79% 38% F 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.79% 38% F 74% C
Trailing 12 Months  
Capital Gain 14.42% 29% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.42% 29% F 61% D-
Trailing 5 Years  
Capital Gain 76.45% 57% F 86% B+
Dividend Return 6.05% 14% F 14% F
Total Return 82.50% 43% F 83% B
Average Annual (5 Year Horizon)  
Capital Gain 15.20% 57% F 90% A-
Dividend Return 16.36% 57% F 90% A-
Total Return 1.17% 43% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 18.56% 71% C- 23% F
Risk Adjusted Return 88.17% 86% B+ 82% 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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.