SPDR S&P 1500 Momentum Tilt ETF (MMTM)
NYSEARCA: MMTM · IEX Real-Time Price · USD
168.74
1.81 (1.08%)
At close: May 25, 2022 4:00 PM
168.75
0.00 (0.00%)
After-hours:May 25, 2022 8:00 PM EDT
| Assets | $80.94M |
| NAV | $172.21 |
| Expense Ratio | 0.12% |
| PE Ratio | 18.20 |
| Shares Out | 470,000 |
| Dividend (ttm) | $2.10 |
| Dividend Yield | 1.25% |
| Ex-Dividend Date | Mar 21, 2022 |
| 1-Year Return | -5.53% |
| Volume | 2,962 |
| Open | 174.80 |
| Previous Close | 166.94 |
| Day's Range | 167.53 - 168.74 |
| 52-Week Low | 162.01 |
| 52-Week High | 204.97 |
| Beta | 0.97 |
| Holdings | 1439 |
| Inception Date | Oct 24, 2012 |
About MMTM
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.
Asset ClassEquity
SectorManaged ETFs
RegionNorth America
IssuerState Street Global Advisors
Stock ExchangeNYSEARCA
Ticker SymbolMMTM
Index TrackedS&P 1500 Positive Momentum Tilt Index
Top 10 Holdings
31.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft | MSFT | 7.89% |
| Apple | AAPL | 6.78% |
| Alphabet | GOOGL | 3.47% |
| Alphabet | GOOG | 3.23% |
| NVIDIA | NVDA | 2.82% |
| UnitedHealth Group | UNH | 1.74% |
| Tesla | TSLA | 1.53% |
| Berkshire Hathaway | BRK.B | 1.39% |
| The Home Depot | HD | 1.39% |
| Bank of America | BAC | 1.38% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2022 | $0.53467 | Mar 24, 2022 |
| Dec 20, 2021 | $0.63003 | Dec 23, 2021 |
| Sep 20, 2021 | $0.520 | Sep 23, 2021 |
| Jun 21, 2021 | $0.4163 | Jun 24, 2021 |
| Mar 22, 2021 | $0.36009 | Mar 25, 2021 |
| Dec 21, 2020 | $0.45029 | Dec 24, 2020 |
News
U.S. Momentum ETF (MMTM) Hits New 52-Week High
This momentum ETF hits a new 52-week high. Are more gains in store for this ETF?
9 months ago - Zacks Investment Research