MTUM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:15 AM ET (Korea 10/27 17:15)
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.15% | Return% 1Y | 16.13% | Total Holdings | 130 | Perf Week | -0.39% | Volume | 845,058 |
| Asset Type | Equities (Stocks) | AUM | $18.08B | Return% 3Y | 28.24% | NAV | $289.50 | Perf Month | -7.52% | Avg Volume | 1.37M |
| ETF Type | US Equities | Dividend TTM | $1.85 (0.63%) | Return% 5Y | 10.75% | 52W High | -14.77% | Perf Quarter | 0.77% | Rel Volume | 0.62 |
| Active/Passive | Passive | Div Gr. 3/5Y | -4.86% 10.98% | Return% 10Y | 15.62% | 52W Low | 28.39% | Perf Half Y | 4.92% | Prev Close | $289.45 |
| IPO | 2013/4/18 | Flows% 1M | -5.64% | Return% SI | 15.04% | RSI (14) | 38.89 | Perf YTD | 17.68% | Price | $294.56 |
| Beta | 1.08 | Flows% 3M | -26.62% | Flows% YTD | -25.84% | Flows% 1Y | -21.44% | Perf Year | 15.29% | Volatility(W/M) | 1.95% 1.55% |
| SMA20 | -4.62% | SMA50 | -4.25% | SMA200 | 1.82% | ATR | 6.32 | ||||
iShares MSCI USA Momentum Factor ETF seeks to track the investment results of the MSCI USA Momentum SR Variant Index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index.
The top 10 make up 40% of the fund
MU MICRON TECHNOLOGY, INC. 5.87% 2 
AMD ADVANCED MICRO DEVICES, INC. 5.11% 3 
AVGO BROADCOM INC. 4.72% 4 
INTC INTEL CORPORATION 4.06% 5 
XOM EXXONMOBIL HOLDINGS CORPORATION 3.77% 6 
CAT CATERPILLAR INC. 3.65% 7 
JNJ JOHNSON & JOHNSON 3.54% 8 
AMAT APPLIED MATERIALS, INC. 3.10% 9 
LRCX LAM RESEARCH CORPORATION 3.09% 10 
GEV GE VERNOVA INC. 3.07% Largest sectors first.
Over the past 1 year, roughly in the middle
15% below its 1-year high.
Traded less than usual. That is 62% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +55.4%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 34% and took 105 days to recover.
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The dividend is on the small side
Pays 0.63% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 21.4% of assets left.
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SPMO Invesco S&P 500 Momentum ETF 0.13% 
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% 
VFMO Vanguard U.S. Momentum Factor ETF 0.13% 
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 MTUM have?
MTUM holds a total of 130 securities, with an AUM of approximately $18.1B.
Does MTUM pay dividends (distributions)?
MTUM's distribution yield is approximately 0.63%.
What is the 52-week high and low for MTUM?
MTUM has recorded a 52-week high of $345.59 and a low of $229.42.
