SMOT:BATS-VanEck ETF Trust - VanEck Morningstar SMID Moat ETF (USD)

ETF | Others |

Last Closing

USD 36.4

Change

+0.16 (+0.44)%

Market Cap

N/A

Volume

0.03M

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: 2025-02-14 )

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BOXX Alpha Architect 1-3 Month Box ..

N/A

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IFRA iShares U.S. Infrastructure ET..

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GSUS Goldman Sachs MarketBeta US Eq..

+0.12 (+0.14%)

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ETFs Containing SMOT

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.60% 85% B 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.60% 85% B 83% B
Trailing 12 Months  
Capital Gain 14.00% 68% D+ 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.00% 64% D 64% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 7.97% 70% C- 67% D+
Dividend Return 8.23% 68% D+ 64% D
Total Return 0.26% 10% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 9.52% 51% F 56% F
Risk Adjusted Return 86.43% 79% B- 79% 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.