MOTG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Quant Strat | Expense | 0.52% | Return% 1Y | 3.41% | Total Holdings | 76 | Perf Week | 0.28% | Volume | 32 |
| Asset Type | Equities (Stocks) | AUM | $18M | Return% 3Y | 16.69% | NAV | $39.76 | Perf Month | 1.23% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.94 (2.35%) | Return% 5Y | 6.73% | 52W High | -4.51% | Perf Quarter | 0.8% | Rel Volume | 0.04 |
| Active/Passive | Passive | Div Gr. 3/5Y | 16.94% 22.55% | Return% 10Y | - | 52W Low | 11.01% | Perf Half Y | 2.89% | Prev Close | $39.74 |
| IPO | 2018/10/31 | Flows% 1M | 0% | Return% SI | 10.89% | RSI (14) | 53.83 | Perf YTD | 2.69% | Price | $39.81 |
| Beta | 0.84 | Flows% 3M | 0% | Flows% YTD | 0% | Flows% 1Y | 12.1% | Perf Year | 0.52% | Volatility(W/M) | 0.09% 0.35% |
| SMA20 | 0.85% | SMA50 | 0.14% | SMA200 | 1.38% | ATR | 0.29 | ||||
VanEck Morningstar Global Wide Moat ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar Global Wide Moat Focus IndexSM (the "index"). 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. 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 21% of the fund
Spread evenly across many holdings.
Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded less than usual. That is 4% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +26.2%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 32% and took 148 days to recover.
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The dividend is on the small side
Pays 2.35% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 12.1% of assets came in.
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FAQ
How many holdings does MOTG have?
MOTG holds a total of 76 securities, with an AUM of approximately $18M.
Does MOTG pay dividends (distributions)?
MOTG's distribution yield is approximately 2.35%.
What is the 52-week high and low for MOTG?
MOTG has recorded a 52-week high of $41.69 and a low of $35.86.