Betashares Australian Momentum ETF (ASX:MTUM)
29.20
+0.17 (0.59%)
At close: Jan 23, 2026
5.00% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 1.72% |
| Ex-Dividend Date | Jan 2, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +6.84% |
| Volume | 17,070 |
| Open | 29.03 |
| Previous Close | 29.03 |
| Day's Range | 29.03 - 29.35 |
| 52-Week Low | 22.90 |
| 52-Week High | 32.00 |
| Beta | n/a |
| Holdings | 85 |
| Inception Date | n/a |
About MTUM
MTUM is an exchange-traded fund (ETF) that trades on the Australian Securities Exchange.
Stock Exchange Australian Securities Exchange
Ticker Symbol MTUM
Performance
MTUM had a total return of 6.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.24%.
Top 10 Holdings
50.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Telstra Group Limited | TLS | 9.30% |
| Westpac Banking Corporation | WBC | 7.69% |
| Wesfarmers Limited | WES | 7.21% |
| Brambles Limited | BXB | 5.58% |
| Evolution Mining Limited | EVN | 4.96% |
| Commonwealth Bank of Australia | CBA | 4.80% |
| Coles Group Limited | COL | 3.19% |
| Newmont Corporation | NEM | 2.58% |
| National Australia Bank Limited | NAB | 2.57% |
| ANZ Group Holdings Limited | ANZ | 2.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 2, 2026 | 0.34431 AUD | Jan 19, 2026 |
| Jul 1, 2025 | 0.15693 AUD | Jul 16, 2025 |
| Jan 2, 2025 | 0.17713 AUD | Jan 17, 2025 |