SMOT
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.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 304.7 M
ASSETS UNDER MGMT
49 bp
EXPENSES
Fund Basics
| Inception date | Oct 04, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| BECTON DICKINSON AND CO | 1.6 % |
| GLOBAL PAYMENTS INC. | 1.5 % |
| VERALTO CORPORATION | 1.5 % |
| DEVON ENERGY CORPORATION | 1.5 % |
| ESTEE LAUDER COMPANIES-CL A | 1.4 % |
| LAMB WESTON HOLDINGS, INC. | 1.4 % |
| ELEVANCE HEALTH INC | 1.4 % |
| BLOCK INC. | 1.4 % |
| AMCOR PLC | 1.4 % |
| CIGNA CORPORATION | 1.4 % |
Constituent Breakdown
| Number of holdings | 111 |
| Herfindahl-Hirschman Index | 103 |
| Wgt avg mkt cap (mns) | $25,731 |
| Large cap (>$10bn) | 81.2% |
| Mid cap ($2-10bn) | 18.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 92.6 % |
 |
BRITAIN | 4.0 % |
 |
IRELAND | 0.8 % |
 |
AUSTRALIA | 0.8 % |
 |
NETHERLANDS | 0.7 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 3.5% | 3.9% | 3.4% | 9.7% | -- | -- | -- | 9.9% |
| Dividend Yield | 0.0% | 1.4% | 1.3% | 1.2% | -- | -- | -- | 1.0% |
| Total Returns | 3.5% | 5.3% | 4.7% | 10.8% | -- | -- | -- | 10.9% | Ann. Volatility | 14.0% | 14.0% | 17.9% | 17.5% | -- | -- | -- | 18.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.74 | 47% |
| MSCI EAFE | 0.56 | 40% |
| MSCI Emg Mkts | 0.25 | 21% |
Liquidity Measures
| Avg. volume (000) | 18 |
| ADV traded (mns) | $1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.13% |
Technical Indicators
| 30d moving avg. (EMA) | $39.96 |
| Relative strength (RSI) | 63 |
| MACD/Signal | 0.56/0.48 |
| Bollinger Bands (Upper/Lower) | $41.72/$38.50 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SMOT |
Expenses vs. SMOT |
ALTAR Score™ vs. SMOT |
|---|---|---|---|---|
| MOAT | VanEck Morningstar Wide Moat ETF | 18.7% | -3 bp | -1.7% |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 18.5% | -43 bp | -0.4% |
| RSPH | Invesco S&P 500 Equal Weight Health Care ETF | 17.4% | -9 bp | -2.5% |
| ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 16.9% | -29 bp | +1.9% |
| ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 16.6% | -29 bp | +0.3% |
| RPV | Invesco S&P 500 Pure Value ETF | 15.8% | -14 bp | +1.7% |
| MOTG | VanEck Morningstar Global Wide Moat ETF | 15.7% | +3 bp | -0.7% |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 15.3% | -19 bp | +0.4% |
| VOE | Vanguard Mid-Cap Value ETF | 15.3% | -42 bp | -0.6% |
| IWS | iShares Russell Mid-Cap Value ETF | 15.2% | -26 bp | -1.2% |
Risk and Returns: SMOT vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 10/11/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
8.4%
ALTAR SCORE™
91st
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,392 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.2%. SMOT's ALTAR Score™ is approximately 1.3 standard
deviations above the category average. This places SMOT in the 91st percentile
among funds in the category.
Sell-Side Consensus
$48.44
PRICE TARGET
+27.6%
UPSIDE