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

ETF | Large Blend |

Last Closing

USD 95.55

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.74M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-01 )

Largest Industry Peers for Large Blend

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 3.04% 50% F 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.04% 50% F 76% C+
Trailing 12 Months  
Capital Gain 13.06% 29% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.06% 29% F 59% D-
Trailing 5 Years  
Capital Gain 75.61% 57% F 86% B+
Dividend Return 6.00% 14% F 14% F
Total Return 81.61% 43% F 84% B
Average Annual (5 Year Horizon)  
Capital Gain 15.19% 57% F 90% A-
Dividend Return 16.35% 57% F 90% A-
Total Return 1.16% 43% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 18.56% 71% C- 23% F
Risk Adjusted Return 88.11% 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.