SMOT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 4:09 PM ET (Korea 10/27 05:09)
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.49% | Return% 1Y | 11.39% | Total Holdings | 110 | Perf Week | 2.54% | Volume | 37,228 |
| Asset Type | Equities (Stocks) | AUM | $321M | Return% 3Y | 14.38% | NAV | $40.00 | Perf Month | 4.64% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.5 (1.25%) | Return% 5Y | - | 52W High | -3.43% | Perf Quarter | -1.31% | Rel Volume | 1.74 |
| Active/Passive | Passive | Div Gr. 3/5Y | 98.16% - | Return% 10Y | - | 52W Low | 16.64% | Perf Half Y | 7.91% | Prev Close | $39.98 |
| IPO | 2022/10/6 | Flows% 1M | -0.87% | Return% SI | 12.47% | RSI (14) | 63.41 | Perf YTD | 10.36% | Price | $39.95 |
| Beta | 1.09 | Flows% 3M | -4.33% | Flows% YTD | -17.75% | Flows% 1Y | -19.58% | Perf Year | 9% | Volatility(W/M) | 1.18% 0.98% |
| SMA20 | 3.64% | SMA50 | 1.72% | SMA200 | 5.04% | ATR | 0.45 | ||||
VanEck Morningstar SMID Moat ETF seeks to track as closely as possible, before fees and expenses, the price and yield performance of the Morningstar US Small-Mid Cap 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 small- and medium-capitalization companies as defined by Morningstar, that Morningstar determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors. It is non-diversified.
The top 10 make up 15% 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 more than usual. That is 174% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +52.8%.
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The price swings a lot
At its worst (November 2024) it fell 23% and took 247 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 19.6% of assets left.
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MOAT VanEck Morningstar Wide Moat ETF 0.46% 
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% 
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 SMOT have?
SMOT holds a total of 110 securities, with an AUM of approximately $321M.
Does SMOT pay dividends (distributions)?
SMOT's distribution yield is approximately 1.25%.
What is the 52-week high and low for SMOT?
SMOT has recorded a 52-week high of $41.37 and a low of $34.25.
