iShares MSCI USA Momentum Factor ETF (MTUM)

BATS: MTUM · IEX Real-Time Price · USD
180.06
-0.33 (-0.18%)
Feb 23, 2024, 4:00 PM EST - Market closed
-0.18%
Assets $9.98B
Expense Ratio 0.15%
PE Ratio 18.79
Shares Out 55.95M
Dividend (ttm) $2.11
Dividend Yield 1.17%
Ex-Dividend Date Dec 20, 2023
Payout Ratio 22.04%
1-Year Return +27.34%
Volume 783,976
Open 180.98
Previous Close 180.39
Day's Range 179.08 - 181.86
52-Week Low 132.05
52-Week High 181.83
Beta 1.00
Holdings 127
Inception Date Apr 16, 2013

About MTUM

Fund Home Page

The 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.

Asset Class Equity
Category Large Growth
Region North America
Stock Exchange BATS
Ticker Symbol MTUM
ETF Provider BlackRock
Index Tracked MSCI USA Momentum SR Variant Index

Top 10 Holdings

44.09% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 6.56%
Meta Platforms, Inc. META 5.97%
Broadcom Inc. AVGO 5.70%
Eli Lilly and Company LLY 5.41%
Amazon.com, Inc. AMZN 4.84%
Microsoft Corporation MSFT 4.57%
Adobe Inc. ADBE 3.49%
Advanced Micro Devices, Inc. AMD 2.74%
Netflix, Inc. NFLX 2.48%
Alphabet Inc. GOOGL 2.33%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Sep 26, 2022 $1.02754 Sep 30, 2022
Full Dividend History

News

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...

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13 days ago - CNBC Television

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...

17 days ago - Market Watch

VettaFi Voices On: The Nature of Value

Good Morning, VettaFi Voices! Growth has blown value out of the water in 2023. It's not even close. The Vanguard Value ETF (VTV) is up less than 1% year to date. Meanwhile, the Vanguard Growth ETF (VU...

4 months ago - ETF Trends

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 ...

6 months ago - GuruFocus

How the Night Effect Compares to Traditional Investment Factors in 2023

The night effect is handily outpacing many traditional investment factors in 2023. The night effect is a persistent pattern whereby most large and small cap returns come in during the overnight sessio...

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7 months ago - ETF Trends

A New Artificial Intelligence ETF Simplifies Asset Allocation

Artificial intelligence is the latest buzzword to become part of the ETF ecosystem. We believe there is tremendous potential to invest in companies like NVIDIA and Shopify that are benefiting from the...

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9 months ago - ETF Trends

A Popular First Trust ETF That Owns ETFs With Relative Strength

Advisors have historically been hesitant to use an ETF that holds other ETFs inside, with broad asset allocation strategies struggling to gain traction. However, the First Trust Dorsey Wright Focus 5 ...

1 year ago - ETF Trends

What Changed in Top Momentum ETF MTUM in Late 2022

The sector trend continues to be your friend heading into year-end, but ETF-focused advisors would be wise to dive deeper. When the largest U.S.-listed momentum ETF, the iShares MSCI USA Momentum Fact...

1 year ago - ETF Trends

iShares Momentum ETF Sees $2.3B Inflow

Sizable influx of investor cash arrived over the course of several weeks.

1 year ago - ETFcom

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...

Other symbols: AVDVVTEB
1 year ago - Morningstar

Todd Rosenbluth Talks ESG, Tesla, and More on Bloomberg

Todd Rosenbluth, head of research, recently appeared on Bloomberg with hosts Kailey Leinz, Katie Greifeld, and Eric Balchunas to discuss how the dynamic between ETFs and mutual funds, momentum ETF str...

1 year ago - ETF Trends

There Is a Bull Market Somewhere

With the S&P 500 Index down sharply in 2022, it is easy to lose track of not all large-cap stocks down by a double-digit percentage. Indeed as of mid-May, there were 60 stocks up more than 10% and 32 ...

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1 year ago - ETF Trends

ETF Edge, May 9, 2022

Other symbols: GMOMVOO
1 year ago - CNBC Television

Can AI Enhance ETF Portfolios?

Issuers are lining up to launch ETFs using artificial intelligence, joining several already on the market.

Other symbols: AIEQAMOMARKKKOMPSPY
2 years ago - ETFcom

Top Momentum ETF Getting Energy Boost?

iShares' ‘MTUM' could see a shift in its sector allocation in its upcoming reconstitution.

2 years ago - ETFcom

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.

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2 years ago - CNBC Television

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.

2 years ago - Forbes

‘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.

2 years ago - Barrons

The Top Momentum ETF Struck a Value Pose as Expected

Key Takeaways iShares Edge MSCI USA Momentum ETF (MTUM) was just reconstituted in late May based on updated 6- and 12-month performance data. As sentiment shifted from growth to value, turnover occurr...

2 years ago - ETF Trends

Momentum ETFs: Keeping Up with the Times

The iShares Edge MSCI USA Momentum Factor ETF (MTUM) is already up over 40% the past year, but more strength could be ahead as it shifts its focus to energy and financials exposure. MTUM seeks to trac...

3 years ago - ETF Trends

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.

3 years ago - CNBC

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.

Other symbols: VLUE
3 years ago - CNBC Television

Top Momentum ETF Taking Value Turn?

An iShares momentum ETF is likely to undergo some major changes.

Other symbols: QUALSIZEVLUE
3 years ago - ETFcom

Why Avoiding Alpha A Good ETF Play

What active ARK ETFs and smart beta have in common.

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3 years ago - ETFcom

The Momentum Factor Still Has Legs. But Stay Selective

The momentum factor remains compelling, but investors should be selective when embracing it. One way to do so is through the iShares Edge MSCI USA Momentum Factor ETF (CBOE: MTUM).

3 years ago - ETF Trends