iShares MSCI USA Momentum Factor ETF (MTUM)
| Assets | $9.66B |
| Expense Ratio | 0.15% |
| PE Ratio | 18.78 |
| Shares Out | 54.20M |
| Dividend (ttm) | $1.47 |
| Dividend Yield | 0.82% |
| Ex-Dividend Date | Mar 21, 2024 |
| Payout Ratio | 15.35% |
| 1-Year Return | +24.78% |
| Volume | 293,080 |
| Open | 177.95 |
| Previous Close | 177.43 |
| Day's Range | 177.55 - 180.25 |
| 52-Week Low | 134.92 |
| 52-Week High | 190.63 |
| Beta | n/a |
| 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
42.55% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.06% |
| Meta Platforms, Inc. | META | 5.76% |
| Broadcom Inc. | AVGO | 5.57% |
| Eli Lilly and Company | LLY | 5.17% |
| Amazon.com, Inc. | AMZN | 4.67% |
| Microsoft Corporation | MSFT | 4.53% |
| Costco Wholesale Corporation | COST | 2.97% |
| Advanced Micro Devices, Inc. | AMD | 2.94% |
| Salesforce, Inc. | CRM | 2.47% |
| Netflix, Inc. | NFLX | 2.39% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2024 | $0.16229 | Mar 27, 2024 |
| Dec 20, 2023 | $0.35929 | Dec 27, 2023 |
| Sep 26, 2023 | $0.40881 | Oct 2, 2023 |
| Jun 7, 2023 | $0.54046 | Jun 13, 2023 |
| Mar 23, 2023 | $0.80362 | Mar 29, 2023 |
| Dec 13, 2022 | $0.8419 | Dec 19, 2022 |
News
ETF standouts this year
CNBC's Bob Pisani joins 'Squawk on the Street' to report on ETFs.
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...
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 ...
iShares Momentum ETF Sees $2.3B Inflow
Sizable influx of investor cash arrived over the course of several weeks.
3 Great Specialized ETFs
Here's some top picks for special situations. 0:00 Introduction 0:40 Vanguard Tax-Exempt Bond ETF VTEB 1:40 iShares MSCI USA Momentum Factor ETF MTUM 2:53 Avantis International Small Cap Value ETF AVD...
Top Momentum ETF Getting Energy Boost?
iShares' ‘MTUM' could see a shift in its sector allocation in its upcoming reconstitution.
These ETFs saw the heaviest volume during Monday's sell-off
ETF Trends CEO Tom Lydon tracks the exchange-traded funds seeing the highest volume during a sharp sell-off. With CNBC's Bob Pisani.
Artificial Intelligence Ranks MTUM Best US Momentum Smart Beta ETF
Q.ai's deep learning algorithms have identified several ETFs based on fund flows over the last 90-days, 30-days, and 7-days, including MTUM and QMOM.
‘Momentum' Stocks Are a Mess. Why It's Time to Buy Them Now.
The stock market's best-performing stocks have been anything but the best-performing stocks. That may be about to change.
Momentum ETF could add financials, energy in rebalancing, market analyst says
A popular momentum-focused fund by iShares could add financial and energy stocks to its holdings at the end of the month, CFRA's Todd Rosenbluth says.
Popular factor ETFs head for rebalancing. What to make of the move
Blackrock iShares' Armando Senra, CFRA's Todd Rosenbluth and IndexIQ's Salvatore Bruno dig into an upcoming factor ETF rebalancing. With CNBC's Bob Pisani.
Top Momentum ETF Taking Value Turn?
An iShares momentum ETF is likely to undergo some major changes.
Why Avoiding Alpha A Good ETF Play
What active ARK ETFs and smart beta have in common.
Market momentum is at an extreme: Technical strategist
CNBC's "Halftime Report" team is joined by Jonathan Krinsky, Baycrest chief market technician, to discuss what he sees in the market right now and what he anticipates in 2021.
Top ETFs To Buy This Week As Dow Rallies 400+ Points
After what has been the worst September for markets in nearly 18 years, the indices have been in full-blown recovery mode the last few trading days, looking to close September off on a high note. But...
Stick with momentum stocks? #AskHalftime
The "Halftime Report" traders answer viewer questions in #AskHalftime.
These hot stocks are cooling off in the trading session—What investors are saying
CNBC's senior markets commentator Mike Santoli and Michael Kantrowitz of Cornerstone Macro discuss the stock moves fueling some of the biggest market action with CNBC's Kelly Evans.
Momentum ETF hits record: 'I wouldn't be trimming at this point,' says analyst
Mega-cap tech stocks have driven the momentum trade to record highs, but there's still more runway for the group, one ETF analyst says.
Beware Momentum’s Comeback
Investor sentiment is ‘euphoric,’ but risks still abound.
Momentum ETF hits record: 'I wouldn't be trimming at this point,' says pro
CNBC's Bob Pisani discusses IPOs with Kathleen Smith of Renaissance Capital and John Davi of Astoria Portfolio Advisors.
Factor investing is on the rise—Here's where buyers are putting their cash
Armando Senra, head of iShares Americas at BlackRock, Jay Jacobs, head of research and strategy at Global X ETFs, and Ed Rosenberg, head of exchange-traded funds at American Century Investments, talk ...