iShares MSCI USA Momentum Factor ETF (MTUM)
| Assets | $14.02B |
| Expense Ratio | 0.15% |
| PE Ratio | 28.77 |
| Shares Out | 68.65M |
| Dividend (ttm) | $1.40 |
| Dividend Yield | 0.66% |
| Ex-Dividend Date | Mar 18, 2025 |
| Payout Ratio | 19.12% |
| 1-Year Return | +11.92% |
| Volume | 699,631 |
| Open | 211.03 |
| Previous Close | 210.46 |
| Day's Range | 209.71 - 211.35 |
| 52-Week Low | 168.49 |
| 52-Week High | 229.77 |
| Beta | 0.99 |
| Holdings | 128 |
| Inception Date | Apr 16, 2013 |
About MTUM
Fund Home PageThe iShares MSCI USA Momentum Factor ETF (MTUM) is an exchange-traded fund that is based on the MSCI USA Momentum SR Variant index. The fund tracks an index of large- and mid-cap US equities, selected and weighted based on price appreciation over 6- and 12-month periods and low volatility over the past 3 years. MTUM was launched on Apr 16, 2013 and is issued by BlackRock.
Top 10 Holdings
39.28% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.90% |
| Walmart Inc. | WMT | 4.65% |
| Broadcom Inc. | AVGO | 4.62% |
| NVIDIA Corporation | NVDA | 4.34% |
| Meta Platforms, Inc. | META | 4.29% |
| Tesla, Inc. | TSLA | 3.91% |
| Visa Inc. | V | 3.87% |
| Costco Wholesale Corporation | COST | 2.97% |
| Netflix, Inc. | NFLX | 2.93% |
| Palantir Technologies Inc. | PLTR | 2.81% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 18, 2025 | $0.017 | Mar 21, 2025 |
| Dec 17, 2024 | $0.74804 | Dec 20, 2024 |
| Sep 25, 2024 | $0.44006 | Sep 30, 2024 |
| Jun 11, 2024 | $0.19779 | Jun 17, 2024 |
| Mar 21, 2024 | $0.16229 | Mar 27, 2024 |
| Dec 20, 2023 | $0.35929 | Dec 27, 2023 |
News
How to win the high-momentum stock game
Momentum stocks have historically beaten the stock market by a large margin — until recently.
MTUM Needs To Be Part Of Your Strategy To Beat The Market
I recommend the iShares MSCI USA Momentum Factor ETF for its strong performance and risk management, outperforming the S&P 500 by 140 basis points annually. MTUM uses a robust methodology, including z...
MTUM Is A Mix Of SPMO And XMMO Factor-Based ETFs, But Less Efficient
MTUM, a momentum strategy-based ETF from BlackRock, invests in the top 125 large and mid-cap U.S. stocks with quarterly adjustments and additional filters. MTUM selects stocks from both large caps and...
3 ETFs for a Higher-for-Longer Interest Rate Environm
Predicting the path of interest rates is hard. Finding good ETFs doesn't have to be.
MTUM: Right Strategy, Wrong Fund
Momentum strategies have excelled in 2024, driven by mega-cap stock rallies and unusual market conditions, though 2025 may see narrower outperformance. The iShares MSCI USA Momentum Factor ETF underpe...
This ETF Has Returned 40% in 2024. Why It Can Beat the S&P 500 Again Next Year.
It's been a big year for the iShares MSCI USA Momentum Factor ETF.
MTUM: Clues Into The November Rebalance With Shares Near All-Time Highs
I maintain a hold rating on MTUM due to its recent performance and ahead of its rebalance in November, despite its current all-time high. iShares MSCI USA Momentum Factor ETF's diverse sector mix incl...
MTUM: U.S. Momentum Stocks Are Likely Undervalued
iShares MSCI USA Momentum Factor ETF (MTUM) focuses on mid- and large-cap U.S. stocks with price momentum, boasting a 0.15% expense ratio and $10.16 billion AUM. MTUM has performed well, with a 19.31%...
MTUM: There Are Better MOMO Strategies Than This Momentum ETF
The iShares MSCI USA Momentum Factor ETF has had a strong year, with shares +23.5% YTD and +30.1% over the past year. The ETF tracks an index of leading American momentum stocks, with top holdings, in...
MTUM: Outperformance Under Rare Conditions
The iShares MSCI USA Momentum Factor ETF is a momentum ETF that spreads risk across multiple stocks and sectors. MTUM tracks the performance of high momentum companies and uses a set of rules to deter...
ETF standouts this year
CNBC's Bob Pisani joins 'Squawk on the Street' to report on ETFs.
MTUM ETF: To Momentum Or To Contrarian?
The iShares MSCI USA Momentum Factor ETF's robust year-over-year journey has reached an inflection point. Momentum investing can be effective in the long term but breaks down in the short term during ...
ETF Edge: Hot topics from the Exchange ETF Conference
Dave Mazza, Roundhill Investments chief strategy officer, and Tom Lydon, VettaFi vice chairman, join CNBC's Bob Pisani on the 'Halftime Report' live from the Exchange ETF conference to discuss the dom...
ETF issuers defied investor expectations by raising fees in 2023. They may have to keep doing it.
Hello! This is MarketWatch reporter Isabel Wang bringing you this week's ETF Wrap. After a decade of seemingly never-ending fee-cutting wars, ETF issuers raised their fees in 2023 as the landscape evo...
MTUM: Buy Momentum (Technical Analysis)
Seeking Alpha Quant rates MTUM as a buy with a high rating.
MTUM: Just Doesn't Live Up To The Momentum Hype
iShares MSCI USA Momentum Factor ETF has not demonstrated much momentum despite its name. The MTUM exchange-traded fund holds 123 individual stocks, with top holdings including Nvidia, Meta Platforms,...
MTUM: Weak Relative Returns Persist Amid Mega-Caps' Underperformance
The Momentum factor has underperformed in 2023, with investors favoring large-cap growth shares through May. Cyclical sectors have outperformed since June 1, with a recent jump in Treasury yields impa...
The Value of Momentum
Commonly held beliefs suggest that once an investment strategy starts approaching the level of being an assured path to success, it is bound to falter. The reasoning behind this is that if the secret ...
MTUM: Lacks Momentum Much Of The Time
The iShares MSCI USA Momentum Factor ETF is not recommended due to factor decay, which refers to the length of time it takes for a stock to lose its properties. Momentum has the fastest decay, with an...
MTUM's Rebalance Unveiled: Nvidia Now The Top Holding
The iShares MSCI USA Momentum Factor ETF has completed its semi-annual rebalancing process, shifting roughly 18% to the Information Technology sector. The ETF's performance now depends on the continue...
MTUM: Not A Good Pick When People Should Fade The Rally
We echo our initial critique that MTUM doesn't really look like it's a good momentum factor for building a portfolio, with safe sectoral exposures dominating the portfolio. However, assuming that the ...
U.S. Weekly FundFlows Insight Report: Government-Treasury Funds Set New Weekly Record With $8.3 Billion In Inflows
During Refinitiv Lipper's fund-flows week that ended March 22, 2023, investors were overall net purchasers of fund assets (including both conventional funds and ETFs) for the fourth week in a row, add...
VFMO Vs. MTUM: Little Followed Momentum ETF Beating Better Known One
The Vanguard U.S. Momentum Factor ETF (VFMO) invests in stocks with strong recent performance as determined by the advisor, not based on a momentum index. The iShares MSCI USA Momentum Factor ETF (MTU...
MTUM: Momentum, But Somewhat Slow
Momentum is one of the best-researched systematic investing strategies, and has provided significant outperformance in the past. The MTUM ETF tracks the MSCI USA Momentum SR Variant Index and is an ea...
Dividend Yield Is 2022's Upside Outlier For Equity Factor Returns
Vanguard High Dividend Yield (VYM) is now posting a modest 1.7% year-to-date gain through Tuesday's close (Dec. 13). VYM has enjoyed a strong recovery in the past two months and currently trades just ...