(SMOT) Trust - Morningstar SMID - Overview
Etf: Equity, Small-Cap, Mid-Cap, Competitive-Advantage
Dividends
| Dividend Yield | 1.36% |
| Yield on Cost 5y | 2.00% |
| Yield CAGR 5y | 98.16% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 17.7% |
| Relative Tail Risk | -2.35% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.13 |
| Alpha | -10.70 |
| Character TTM | |
|---|---|
| Beta | 0.975 |
| Beta Downside | 1.023 |
| Drawdowns 3y | |
|---|---|
| Max DD | 23.36% |
| CAGR/Max DD | 0.37 |
Description: SMOT Trust - Morningstar SMID December 29, 2025
The VanEck Morningstar SMID Moat ETF (BATS: SMOT) seeks to track a Morningstar-defined benchmark that consists of U.S. small- and medium-cap companies judged to possess sustainable competitive advantages (“moats”) through a blend of quantitative and qualitative analysis. The fund is required to allocate at least 80 % of its assets to the securities in that index and is classified as a non-diversified ETF.
As of the most recent filing (Q3 2024), SMOT carries an expense ratio of 0.45 % and its top holdings average a market capitalization of roughly $4 billion, placing the portfolio squarely in the lower-mid-cap range. The ETF’s sector tilt leans toward technology (≈30 % weight) and consumer discretionary (≈22 %), both of which are sensitive to U.S. consumer spending trends and the prevailing interest-rate environment. Recent data shows a 12-month total return of about 9 % versus a 10 % return for the broader Russell 2000, suggesting modest outperformance that may be driven by the moat screening methodology.
For a deeper, data-driven view of SMOT’s risk-adjusted performance and moat-score dynamics, you might explore the analytics platform ValueRay.
What is the price of SMOT shares?
Over the past week, the price has changed by +1.30%, over one month by -0.45%, over three months by +7.60% and over the past year by +4.74%.
Is SMOT a buy, sell or hold?
What are the forecasts/targets for the SMOT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 39 | 4.6% |
SMOT Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 355.3m USD (355.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 355.3m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 355.3m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.51% (E(355.3m)/V(355.3m) * Re(9.51%) + (debt-free company))
Discount Rate = 9.51% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)