GOAT Stock Price, Chart, Stats & News
VanEck Vectors Morningstar Global Wide Moat ETF (GOAT) is a dividend-paying ETF with a current dividend yield of 17.63% as of Dec 9, 2021. It pays $6.88 per share over the trailing twelve months and distributes annually. Its dividend has grown at a 46.24% 5-year compound annual rate.
GOAT chart
GOAT returns
| YTD | 5.31% |
| 1Y | 5.37% |
| 3Y | 2.37% |
| 5Y | 8.56% |
| 10Y | 0.00% |
| 1Y volatility | 16.08% |
| 3Y volatility | 17.40% |
| Sharpe ratio | -0.06 |
About
The fund generally allocates at least 80% of its total capital to the holdings that comprise its underlying benchmark index. This index is specifically constructed from companies that Morningstar, Inc. has identified as having durable economic advantages, often referred to as "wide moat companies," using their distinct analytical framework which evaluates both numerical data and qualitative attributes. This particular fund is structured as a non-diversified investment.
Top 10 GOAT holdings
| Holding | Ownership |
|---|---|
Communication Services 2.30% | |
Communication Services 2.28% | |
Basic Materials 2.02% | |
Technology 1.95% | |
Technology 1.94% | |
Industrials 1.91% | |
Industrials 1.90% | |
Financial Services 1.89% | |
Consumer Defensive 1.82% | |
Basic Materials 1.78% |
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