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VanEck Morningstar SMID Moat ETF
SMOT · Equity
Return and risk
| 1Y total return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 1.13 |
| RSI | 63.1 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 115 |
| Expense ratio | 0.49% |
| Dividend yield | +1.3% |
| Top 10 holdings | +17.2% |
| Volume | 25.2K |
All ETF indicators
| All Time High | 37.91 |
| All Time High Date | 2026-01-22 |
| All Time Low | 24.28 |
| All Time Low Date | 2022-10-13 |
| Atr | 0.38 |
| Beta | 1.13 |
| Close | 37.62 |
| Div CAGR3 | 34.27 |
| Dividend Growth | 21.88 |
| Dividend Growth Years | 4 |
| Dividend Years | 4 |
| Dividend Yield | 1.33 |
| Dps | 0.5 |
| Ex Div Date | 2025-12-22 |
| High52 | 37.91 |
| High52ch | -1.1 |
| High52 Date | 2026-01-22 |
| Inception Date | 2022-10-04 |
| Isin | US92189H7301 |
| Last Dividend | 0.5 |
| Low52 | 32.57 |
| Low52ch | 15.11 |
| Low52 Date | 2026-05-11 |
| Ma150 | 36.41 |
| Ma20 | 37.13 |
| Ma200 | 36.31 |
| Ma50 | 36.15 |
| Payment Date | 2025-12-26 |
| Payout Frequency | Annual |
| Payout Ratio | 27.22 |
| Price Date | 2026-05-12 |
| Rsi | 63.1 |
| Rsi Monthly | 61.14 |
| Rsi Weekly | 58.87 |
| Sharpe Ratio | 0.84 |
| Sortino Ratio | 1.77 |
| Top10holdings | 17.18 |
SMOT ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI