MOAT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 5:32 PM ET (Korea 10/27 06:32)
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.46% | Return% 1Y | 11.78% | Total Holdings | 55 | Perf Week | 1.35% | Volume | 334,037 |
| Asset Type | Equities (Stocks) | AUM | $11.76B | Return% 3Y | 15.71% | NAV | $112.07 | Perf Month | 4.02% | Avg Volume | 0.49M |
| ETF Type | US Equities | Dividend TTM | $1.4 (1.25%) | Return% 5Y | 9.19% | 52W High | -3.12% | Perf Quarter | 3.53% | Rel Volume | 0.68 |
| Active/Passive | Passive | Div Gr. 3/5Y | 20.02% 9.25% | Return% 10Y | 14.35% | 52W Low | 19.03% | Perf Half Y | 10.94% | Prev Close | $112.04 |
| IPO | 2012/4/25 | Flows% 1M | -1.56% | Return% SI | 13.84% | RSI (14) | 60.49 | Perf YTD | 8.12% | Price | $111.97 |
| Beta | 0.97 | Flows% 3M | -4.2% | Flows% YTD | -14.92% | Flows% 1Y | -15.9% | Perf Year | 9.02% | Volatility(W/M) | 1.17% 1.03% |
| SMA20 | 2.47% | SMA50 | 1.51% | SMA200 | 6.45% | ATR | 1.24 | ||||
VanEck Morningstar Wide Moat ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar Wide Moat Focus IndexSM. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar") determines to have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies").
The top 10 make up 25% of the fund
Spread evenly across many holdings.
Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded less than usual. That is 68% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +47.6%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 33% and took 77 days to recover.
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The dividend is on the small side
Pays 1.25% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 15.9% of assets left.
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PTLC Pacer Trendpilot US Large Cap ETF 0.6% 
BALT Innovator Defined Wealth Shield ETF 0.69% 
ACIO Aptus Collared Investment Opportunity ETF 0.79% 
PKW Invesco BuyBack Achievers ETF 0.63% 
PTNQ Pacer Trendpilot 100 ETF 0.65% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does MOAT have?
MOAT holds a total of 55 securities, with an AUM of approximately $11.8B.
Does MOAT pay dividends (distributions)?
MOAT's distribution yield is approximately 1.25%.
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.
