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MTUM Price & Analysis
MTUM ETF Chart & Stats
Day’s Range― - ―
52-Week Range$152.14 - $217.77
Previous Close$209.11
VolumeN/A
Average Volume (3M)881.05K
AUM13.15B
NAV208.78
Expense Ratio0.15%
Holdings Count126
Beta1.10
Inception DateApr 16, 2013
Last Dividend Ex-Date
Dec 17, 2024Dividend Yield
(0.75%)Shares Outstanding63,750,796
Standard Deviation0.06
10 Day Avg. Volume1,030,803
30 Day Avg. Volume881,055
Alpha0.00004
iShares MSCI USA Momentum Factor ETF (MTUM) Fund Flow Chart
iShares MSCI USA Momentum Factor ETF (MTUM) 1 year Net Flows: $2B
MTUM ETF News
MTUM ETF FAQ
What was MTUM’s price range in the past 12 months?
MTUM lowest ETF price was $152.14 and its highest was $217.77 in the past 12 months.
What is the AUM of MTUM?
As of Dec 20, 2024 The AUM of MTUM is 13.15B.
Is MTUM overvalued?
According to Wall Street analysts MTUM’s price is currently Undervalued.
Does MTUM pay dividends?
MTUM pays a Quarterly dividend of $0.748 which represents an annual dividend yield of 0.75%. See more information on MTUM dividends here
How many shares outstanding does MTUM have?
MTUM has 63,750,796 shares outstanding.
Which hedge fund is a major shareholder of MTUM?
Among the largest hedge funds holding MTUM’s share is Invst, LLC. It holds MTUM’s shares valued at 22M.
MTUM ETF Smart Score
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For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Broadcom Inc.
6.39%
Walmart Inc.
5.18%
JPMorgan Chase & Co.
4.95%
Nvidia Corporation
4.62%
Costco Wholesale Corp.
3.78%
Oracle Corporation
3.20%
Abbvie
2.99%
Philip Morris International
2.37%
Palantir Technologies Inc.
2.05%
Intuitive Surgical
2.03%
Total37.56%
ETF Description
iShares MSCI USA Momentum Factor ETF
MTUM tracks an index of large- and mid-cap US equities, selected and weighted based on price appreciation over 6- and 12-month periods and low volatility over the past 3 years.