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MTUM - iShares Edge MSCI USA Momentum Factor ETF

Stock Price: $174.97 USD -0.53 (-0.30%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $15.16B
NAV $175.43
Expense Ratio 0.15%
PE Ratio 53.30
Beta (5Y) 0.92
Dividend (ttm) $0.99
Dividend Yield 0.56%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 16
Last Price $174.97
Previous Close $175.50
Change ($) -0.53
Change (%) -0.30%
Day's Open 175.35
Day's Range 173.87 - 175.55
Day's Volume 922,677
52-Week Range 111.80 - 179.27

Fund Description

The investment seeks to track the investment results of the MSCI USA Momentum SR Variant Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index consists of stocks exhibiting relatively higher momentum characteristics from the traditional market capitalization-weighted parent index, the MSCI USA Index, as determined by MSCI Inc.

Asset Class
Portfolio-Multi Asset
Sector
Managed ETFs
Region
North America
Inception Date
Apr 16, 2013
Exchange
BATS
Ticker Symbol
MTUM
Index Tracked
MSCI USA Momentum Index

Top 10 Holdings

41.14% of assets
NameSymbolWeight
TeslaTSLA6.14%
MicrosoftMSFT5.27%
AppleAAPL4.82%
AmazonAMZN4.70%
NVIDIANVDA4.69%
PayPalPYPL4.15%
AdobeADBE2.89%
AlphabetGOOG2.87%
AlphabetGOOGL2.86%
Thermo Fisher ScientificTMO2.74%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.092037Mar 31, 2021
Dec 14, 2020$0.309818Dec 18, 2020
Sep 23, 2020$0.239494Sep 29, 2020
Jun 15, 2020$0.346117Jun 19, 2020
Mar 25, 2020$0.445484Mar 31, 2020
Dec 16, 2019$0.504583Dec 20, 2019
Full Dividend History

News

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