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Holding SMOT?
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SMOT Price & Analysis
SMOT ETF Chart & Stats
Day’s Range― - ―
52-Week Range$28.43 - $37.70
Previous Close$37.49
VolumeN/A
Average Volume (3M)65.96K
AUM374.05M
NAV36.35
Expense Ratio0.49%
Holdings Count106
Beta1.11
Inception DateOct 04, 2022
Last Dividend Ex-Date
Dec 18, 2023Dividend Yield
0.2 (0.56%)Shares Outstanding10,451,182
Standard Deviation0.06
10 Day Avg. Volume81,536
30 Day Avg. Volume65,958
Alpha-0.00777
VanEck Morningstar SMID Moat ETF (SMOT) Fund Flow Chart
VanEck Morningstar SMID Moat ETF (SMOT) 1 year Net Flows: $109M
SMOT ETF News
PremiumCompany Announcements
Discover Financial Faces Compliance and Reporting Challenges
SMOT ETF FAQ
What was SMOT’s price range in the past 12 months?
SMOT lowest ETF price was $28.43 and its highest was $37.70 in the past 12 months.
What is the AUM of SMOT?
As of Nov 22, 2024 The AUM of SMOT is 374.05M.
Is SMOT overvalued?
According to Wall Street analysts SMOT’s price is currently Undervalued.
Does SMOT pay dividends?
SMOT pays a Annually dividend of $0.2 which represents an annual dividend yield of 0.56%. See more information on SMOT dividends here
How many shares outstanding does SMOT have?
SMOT has 10,451,182 shares outstanding.
Which hedge fund is a major shareholder of SMOT?
Among the largest hedge funds holding SMOT’s share is Randolph Co Inc. It holds SMOT’s shares valued at 220K.
SMOT ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Lithia Motors
1.85%
Expedia
1.74%
Live Nation Entertainment
1.74%
Carnival Corporation
1.73%
Discover Financial Services
1.71%
Block Inc.
1.71%
Doordash, Inc.
1.67%
Norwegian Cruise Line
1.66%
Capital One Financial Corp.
1.64%
The Carlyle Group Lp
1.64%
Total17.10%
ETF Description
VanEck Morningstar SMID Moat ETF
SMOT tracks an index made up of two equally-weighted sub-portfolios, comprised of small- and mid-cap companies believed to have durable competitive advantages and attractive valuations.