MTUM 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | US Equities - Factor & Thematic | Expense | 0.15% | Return% 1Y | 18.47% | Total Holdings | 130 | Perf Week | 3.39% | Volume | 543,888 |
| Asset Type | Equities (Stocks) | AUM | $18.95B | Return% 3Y | 30.91% | NAV | $303.67 | Perf Month | -5.99% | Avg Volume | 1.31M |
| ETF Type | US Equities | Dividend TTM | $1.85 (0.62%) | Return% 5Y | 11.5% | 52W High | -13.67% | Perf Quarter | -0.42% | Rel Volume | 0.41 |
| Active/Passive | Passive | Div Gr. 3/5Y | -4.86% 10.98% | Return% 10Y | 16.14% | 52W Low | 30.04% | Perf Half Y | 5.06% | Prev Close | $303.50 |
| IPO | 2013/4/18 | Flows% 1M | -3.32% | Return% SI | 15.43% | RSI (14) | 44.13 | Perf YTD | 19.19% | Price | $298.34 |
| Beta | 1.07 | Flows% 3M | -27.1% | Flows% YTD | -25.08% | Flows% 1Y | -20.94% | Perf Year | 15.63% | Volatility(W/M) | 1.64% 1.6% |
| SMA20 | -2.55% | SMA50 | -2.78% | SMA200 | 2.9% | ATR | 6.24 | ||||
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.
前10大持仓占 基金的40%
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% 按持仓比重从大到小。
过去1年中， 处于中等水平
较一年最高价低 14%。
成交量低于平时。 相当于平均成交量的41%。
若长期持有， 跑赢大盘
如果5年前买入，现在的收益率是+56.5%。 同期标普500为+68%。
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价格 波动较大
最糟糕时（2020年2月）下跌了34%，用了105天才恢复。
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分红 分红较少
每年可获得 0.62% 的股息。
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资金大量流出
最近一年流出了相当于资产20.9%的资金。
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常见问题
MTUM投资了多少只成分股？
MTUM共持有 130 只成分股，AUM 约为 $18.9B。
MTUM是否支付分红（分配）？
MTUM的分红收益率约为 0.62%。
MTUM 的 52 周最高价和最低价是多少？
MTUM 过去 52 周最高 $345.59，最低 $229.42。
