MMTM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.12% | Return% 1Y | 0.44% | Total Holdings | 1487 | Perf Week | -3.08% | Volume | 733 |
| Asset Type | Equities (Stocks) | AUM | $126M | Return% 3Y | 20.41% | NAV | $293.41 | Perf Month | -5.53% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $2.74 (0.93%) | Return% 5Y | 9.64% | 52W High | -8.77% | Perf Quarter | -3.73% | Rel Volume | 0.24 |
| Active/Passive | Passive | Div Gr. 3/5Y | -3.44% 6.41% | Return% 10Y | 13.9% | 52W Low | 9.13% | Perf Half Y | -6.06% | Prev Close | $293.17 |
| IPO | 2012/10/25 | Flows% 1M | 0% | Return% SI | 13.64% | RSI (14) | 39.6 | Perf YTD | 1.05% | Price | $295.15 |
| Beta | 1.02 | Flows% 3M | -19.61% | Flows% YTD | -23.93% | Flows% 1Y | -18.24% | Perf Year | 1.8% | Volatility(W/M) | 0.81% 0.55% |
| SMA20 | -2.15% | SMA50 | -3% | SMA200 | -2.78% | ATR | 3.14 | ||||
SPDR S&P 1500 Momentum Tilt ETF seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1500 Positive Momentum Tilt Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively strong momentum are overweight relative to the S&P Composite 1500 Index and stocks with relatively weak momentum are underweight. The fund is non-diversified.
The top 10 make up 40% of the fund
Largest sectors first.
Over the past 1 year, roughly in the middle
9% below its 1-year high.
Traded less than usual. That is 24% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +46.0%. The S&P 500 did +64% over the same period.
Tap to view numbers
The price swings a lot
At its worst (February 2020) it fell 34% and took 133 days to recover.
Tap to view numbers
The dividend is on the small side
Pays 0.93% annually in dividends.
Tap to view numbers
A lot of money is flowing out
Over the past year, money equal to 18.2% of assets left.
Tap to view numbers
SPMO Invesco S&P 500 Momentum ETF 0.13% 
MTUM iShares MSCI USA Momentum Factor ETF 0.15% 
XMMO Invesco S&P MidCap Momentum ETF 0.34% 
XSMO Invesco S&P SmallCap Momentum ETF 0.35% 
JMOM JPMorgan U.S. Momentum Factor ETF 0.12% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does MMTM have?
MMTM holds a total of 1,487 securities, with an AUM of approximately $126M.
Does MMTM pay dividends (distributions)?
MMTM's distribution yield is approximately 0.93%.
What is the 52-week high and low for MMTM?
MMTM has recorded a 52-week high of $323.52 and a low of $270.45.
