MTUM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
MTUM
iShares MSCI USA Momentum Factor ETF
$307.04
+3.89 ▲ +1.28%
September 11 at 5:05 PM ET (Korea 9/12 06:05)$307.04
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.15%
Annual operating cost
Net Assets (AUM)
$24.3B
about 33 trillion KRW
Holdings
130 items
Dividend Yield
0.60%
Management Style
Passive
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 22.89% | Total Holdings | 130 | Perf Week | 2.54% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 28.47% | AUM | $24.3B | Perf Month | -2.44% |
| Expense | 0.15% | NAV | $303.21 | Return% 5Y | 12% | 52W High | -11.15% | Perf Quarter | -3.75% |
| Dividend TTM | $1.85 (0.6%) | Div Gr. 3/5Y | -4.86% 10.98% | Return% 10Y | 15.98% | 52W Low | 33.83% | Perf Half Y | 25.89% |
| Flows% 1M | -2.49% | Flows% YTD | -2.68% | Return% SI | 15.57% | Volatility(W/M) | 1.5% 1.54% | Perf YTD | 22.66% |
| SMA20 | 0.59% | SMA50 | -0.2% | SMA200 | 9.55% | RSI (14) | 51.52 | Beta | 1.08 |
| IPO | 2013/4/18 | Prev Close | $303.15 | Perf Year | 20.9% | Avg Volume | 1.54M | Price | $307.04 |
ETF at a Glance
0.15% Total Expense Ratio Annual · lower is better
$24.3B AUM Assets Under Management
0.60% Dividend Rate Quarterly
130 Holdings Passive
Sector Distribution
Technology 42.1%
Industrials 14.1%
Financial 7.7%
Communication Services 7.2%
Healthcare 6.8%
Consumer Cyclical 3.6%
Consumer Defensive 3.3%
Real Estate 1.8%
Top Holdings
MICRON TECHNOLOGY, INC. 5.56%2 
BROADCOM INC. 5.40%3 
NVIDIA CORPORATION 4.64%4 
ADVANCED MICRO DEVICES, INC. 4.03%5 
INTEL CORPORATION 3.83%6 
JOHNSON & JOHNSON 3.76%7 
LAM RESEARCH CORPORATION 3.61%8 
EXXON MOBIL CORPORATION 3.43%9 
CATERPILLAR INC. 3.21%10 
ALPHABET INC. 2.94%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$303.21
Listed4/18/2013
Returns
1Y22.89%
3Y28.47%
5Y12%
10Y15.98%
Since Inception15.57%
Price Performance
1 Week2.54%
1 Month-2.44%
3M-3.75%
6M25.89%
YTD22.66%
1Y20.9%
vs 52W High-11.15%
vs 52W Low33.83%
Fund Flow
1 Month-2.49%
3M-3.69%
YTD-2.68%
1Y5.72%
Trading Info
Volume534,964
Average Volume1.54M
Relative Volume0.35
Previous Close$303.15
Current Price$307.04
Technical
RSI (14)51.52
SMA 200.59%
SMA 50-0.2%
SMA 2009.55%
ATR6.17
Beta1.08
Volatility (Weekly/Monthly)1.5% / 1.54%
Dividend
Dividend Rate0.60%
Dividend CycleQuarterly
Last Ex-Dividend Date06/15
Latest Dividend$0.36
Related ETFs
Similar ETFs
SPMOInvesco S&P 500 Momentum ETF
XMMOInvesco S&P MidCap Momentum ETF
XSMOInvesco S&P SmallCap Momentum ETF
JMOMJPMorgan U.S. Momentum Factor ETF
VFMOVanguard U.S. Momentum Factor ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +109.3% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.60% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
DWUS 0.51%
XCOR 0.10%
DYTA 0.10%
XNAV 0.06%
XRLX 0.05% Peer comparison Exchange Traded Fund
It ranks #4 in the industry
MTUM - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does MTUM have?
MTUM holds a total of 130 securities, with an AUM of approximately $24.3B.
Does MTUM pay dividends (distributions)?
MTUM's distribution yield is approximately 0.60%.
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.
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