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Sector
Asset Management
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.
No one on the platform currently holds GOAT.
No tracked institution reports a position in GOAT as of their last filing.
No one on the platform has traded GOAT yet.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
Analyst estimates unavailable for this ticker.
No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| GOATVanEck Vectors Morningstar Global Wide Moat ETF | $39.04 | -0.74% | $28M | — |
| CIZVictoryShares Developed Enhanced Volatility Wtd ETF | $32.04 | +0.00% | $30M | — |
| CLRGIQ Chaikin U.S. Large Cap ETF | $34.71 | +0.32% | $30M | — |
| DWEQAdvisorShares Dorsey Wright Alpha Equal Weight ETF | $17.39 | +0.05% | $30M | — |
| EFIXFirst Trust TCW Emerging Markets Debt ETF | $15.45 | -0.16% | $30M | — |
| EMCSXtrackers MSCI Emerging Markets Climate Selection ETF | $45.62 | -0.20% | $1.1B | — |
| FRAKVanEck Vectors Unconventional Oil & Gas ETF | $157.50 | -0.07% | $28M | — |
Source: Financial Modeling Prep · peers by sector/industry
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. determines to have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.