MOAT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
MOAT
VanEck Morningstar Wide Moat ETF
$108.54
+0.32 ▲ +0.30%
September 11 at 4:40 PM ET (Korea 9/12 05:40)$113.26
+4.72 ▲ +4.35%
Resistance 114.82 Support 107.97 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.46%
Annual operating cost
Net Assets (AUM)
$11.7B
about 16 trillion KRW
Holdings
56 items
Dividend Yield
1.29%
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 11.55% | Total Holdings | 56 | Perf Week | -4.2% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 12.03% | AUM | $11.7B | Perf Month | -3.85% |
| Expense | 0.46% | NAV | $108.21 | Return% 5Y | 8.43% | 52W High | -6.09% | Perf Quarter | 5.93% |
| Dividend TTM | $1.4 (1.29%) | Div Gr. 3/5Y | 20.02% 9.25% | Return% 10Y | 13.46% | 52W Low | 15.38% | Perf Half Y | 10.26% |
| Flows% 1M | -1.01% | Flows% YTD | -12.84% | Return% SI | 13.68% | Volatility(W/M) | 0.94% 0.89% | Perf YTD | 4.81% |
| SMA20 | -3.63% | SMA50 | -1.15% | SMA200 | 3.88% | RSI (14) | 37.68 | Beta | 0.97 |
| IPO | 2012/4/25 | Prev Close | $108.22 | Perf Year | 9.85% | Avg Volume | 0.64M | Price | $108.54 |
ETF at a Glance
0.46% Total Expense Ratio Annual · lower is better
$11.7B AUM Assets Under Management
1.29% Dividend Rate Pay Frequency
56 Holdings Passive
Sector Distribution
Technology 57.6%
Healthcare 35.9%
Consumer Defensive 27.9%
Industrials 24.3%
Consumer Cyclical 18.6%
Financial 15.6%
Communication Services 2.3%
Real Estate 1.8%
Top Holdings
Masco Corp 2.96%2 
Bristol-Myers Squibb Co 2.90%3 
Mondelez International Inc 2.74%4 
Constellation Brands Inc 2.74%5 
Kenvue Inc 2.67%6 
Airbnb Inc 2.64%7 
Brown-Forman Corp 2.62%8 
Zimmer Biomet Holdings Inc 2.62%9 
Zoetis Inc 2.62%10 
Fortinet Inc 2.61%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$108.21
Listed4/25/2012
Returns
1Y11.55%
3Y12.03%
5Y8.43%
10Y13.46%
Since Inception13.68%
Price Performance
1 Week-4.2%
1 Month-3.85%
3M5.93%
6M10.26%
YTD4.81%
1Y9.85%
vs 52W High-6.09%
vs 52W Low15.38%
Fund Flow
1 Month-1.01%
3M-4.1%
YTD-12.84%
1Y-15.65%
Trading Info
Volume455,959
Average Volume0.64M
Relative Volume0.71
Previous Close$108.22
Current Price$108.54
Technical
RSI (14)37.68
SMA 20-3.63%
SMA 50-1.15%
SMA 2003.88%
ATR1.27
Beta0.97
Volatility (Weekly/Monthly)0.94% / 0.89%
Dividend
Dividend Rate1.29%
Last Ex-Dividend Date12/22
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +36.4% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.29% annually in dividends.
Tap to view numbers
ETFs holding this stock 3 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
AAUA 0.00%
BINT 0.00%
BRES - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
MOAT - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does MOAT have?
MOAT holds a total of 56 securities, with an AUM of approximately $11.7B.
Does MOAT pay dividends (distributions)?
MOAT's distribution yield is approximately 1.29%.
What is the 52-week high and low for MOAT?
MOAT has recorded a 52-week high of $115.58 and a low of $94.07.
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