ducovest

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

ETF | Large Blend |

Last Closing

USD 91.66

Change

0.00 (0.00)%

Market Cap

N/A

Volume

1.31M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-08 )

Largest Industry Peers for Large Blend

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

N/A

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

N/A

 USD 22.93B
TILT FlexShares Morningstar US Mark..

N/A

 USD 1.72B
DUSA Davis Select US Equity

N/A

 USD 0.64B
ESG FlexShares STOXX US ESG Select..

N/A

 USD 0.14B
NOBL ProShares S&P 500 Dividend Ari..

N/A

 N/A
EQLT iShares MSCI Emerging Markets ..

N/A

 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 -1.15% 13% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.15% 13% F 5% F
Trailing 12 Months  
Capital Gain 7.23% 29% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.23% 14% F 32% F
Trailing 5 Years  
Capital Gain 63.50% 43% F 79% B-
Dividend Return 5.83% 14% F 13% F
Total Return 69.33% 43% F 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 15.17% 57% F 90% A-
Dividend Return 16.32% 57% F 90% A-
Total Return 1.15% 29% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 18.56% 71% C- 22% F
Risk Adjusted Return 87.93% 86% B+ 81% 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.