MOAT Stock Summary and Trading Ideas (Vaneck Morningstar Wide Moat ETF | ARCA:MOAT)

VanEck Morningstar Wide Moat ETF (MOAT) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar Wide Moat Focus IndexSM (MWMFTR), which is intended to track the overall performance of attractively priced companies with sustainable competitive advantages according to Morningstars equity research team.

Vaneck Morningstar Wide Moat ETF trades on the ARCA stock market under the symbol MOAT.

As of April 25, 2024, MOAT stock price declined to $85.47 with 877,542 million shares trading.

MOAT has a beta of 1.11, meaning it tends to be more sensitive to market movements. MOAT has a correlation of 0.80 to the broad based SPY ETF.

MOAT has a market cap of $14.41 billion. This is considered a Large Cap stock.

In the last 3 years, MOAT stock traded as high as $90.14 and as low as $57.27.

MOAT has underperformed the market in the last year with a return of +17.0%, while the SPY ETF gained +23.6%. In the last 3 month period, MOAT fell short of the market, returning +1.9%, while SPY returned +4.1%. However, in the most recent 2 weeks MOAT has outperformed the stock market by returning -1.7%, while SPY returned -2.1%.

MOAT support price is $84.97 and resistance is $86.53 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that MOAT stock will trade within this expected range on the day.