WMW - Morningstar Wide Moat Focus ETN

Description: The Index is derived from the universe of companies that Morningstar determines have wide moats. A wide-moat company is one that has a maintainable return on invested capital exceeding cost of capital and a sustainable competitive advantage. The Index is comprised of the common stocks of the twenty eligible companies within the Morningstar Wide Moat universe that have the highest ratio of fair value to stock price. The Index is a subset of the Morningstar US Market Index, a market index representing approximately 97% of U.S. equity market capitalization.

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WMW - Profile


Summary Data for WMW

52 Week Lo: $18.54 52 Week Hi: $22.12
AUM: $36.4 M Shares: 1.7 M
Avg. Volume (1 month) 4,817 Avg. Volume (3 month) 6,917

WMW - Holdings

Holdings data for WMW is not available. View the WMW. Factsheet
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

WMW - Fact Sheet

A fact sheet is not available for this ETF. Please visit the WMW ETF home page for more information.

WMW - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of WMW relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

WMW - Fundamentals

WMW Performance

1 Week Return: 0.55%
2 Week Return: 0.73%
4 Week Return: 4.57%
13 Week Return: 1.76%
26 Week Return: 8.45%
YTD Return: 11.88%
1 Year Return: 16.32%
3 Year Return: 99.55%
5 Year Return: 113.94%

WMW Expenses & Fees

  • Expense Ratio: 0.75%
  • Category: All Cap Equities
  • Category Range: 0.04% to 0.99%
  • Category Average: 0.47%

WMW Valuation

P/E Ratio: n/a
Beta: 0.81
20 Day Moving Average: $21.63
60 Day Moving Average: $21.27

WMW Dividend

Annual Dividend Rate: n/a
Dividend Date: n/a
Dividend: n/a
Annual Dividend Yield %: n/a

WMW Volatility

5 Day Volatility: 40.27%
20 Day Volatility: 6.19%
50 Day Volatility: 10.91%
200 Day Volatility: 9.90%
Standard Deviation: 0.84%

WMW - Technicals

WMW Technicals

20 Day MA: $21.63
60 Day MA: $21.27
MACD 15 Period: 0.19
MACD 100 Period: 0.79
Williams % Range 10 Day: 30.36
Williams % Range 20 Day: 14.29
RSI 10 Day: 72
RSI 20 Day: 65
RSI 30 Day: 61
Ultimate Oscillator: 70

WMW Bollinger Bands

Lower Bollinger (10 Day): $21.59
Upper Bollinger (10 Day): $22.05
Lower Bollinger (20 Day): $21.08
Upper Bollinger (20 Day): $22.15
Lower Bollinger (30 Day): $20.22
Upper Bollinger (30 Day): $22.36

WMW Support & Resistance

Support Level 1: $21.89
Support Level 2: $21.84
Resistance Level 1: $22.06
Resistance Level 2: $22.18

WMW Stochastic

Stochastic Oscillator %D (1 Day): 40.50
Stochastic Oscillator %D (5 Day): 79.08
Stochastic Oscillator %K (1 Day): 61.22
Stochastic Oscillator %K (5 Day): 82.98

WMW Volatility

5 Day Volatility: 40.27%
20 Day Volatility: 6.19%
50 Day Volatility: 10.91%
200 Day Volatility: 9.90%
Standard Deviation: 0.84%

WMW - ETFdb Realtime Rating & Analyst Report

WMW is a passive ETN that seeks to replicate Morningstar Wide Moat Focus Total Return Index. The Index is derived from the universe of companies that Morningstar determines have wide moats. A wide-moat company is one that has a maintainable return on invested capital exceeding cost of capital and a sustainable competitive advantage. The Index is comprised of the common stocks of the twenty eligible companies within the Morningstar Wide Moat universe that have the highest ratio of fair value to stock price. The Index is a subset of the Morningstar US Market Index, a market index representing approximately 97% of U.S. equity market capitalization.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
All Cap Equities 0.75 2007-10-17 ELEMENTS ETN +11.88%

WMW Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B
Expenses C+
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for WMW on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the All Cap Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

WMW Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for WMW, as well as the A+ Overall Rated ETF in WMW's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for WMW

This ETN tracks an index of companies that have 'wide moats' or sustainable competitive advantages that are very difficult for competitors to breach. These firms could make for great long term picks as they generally rely on either brand name power, have high switching costs, or use the 'network ...

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