Betashares Australian Momentum ETF (ASX:MTUM)
Australia · Delayed Price · Currency is AUD 30.00
+0.15 (0.50%)
At close: Feb 27, 2026
11.36% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 1.68% |
| Ex-Dividend Date | Jan 2, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +13.31% |
| Volume | 267,375 |
| Open | 29.96 |
| Previous Close | 29.85 |
| Day's Range | 29.91 - 30.07 |
| 52-Week Low | 22.90 |
| 52-Week High | 32.00 |
| Beta | n/a |
| Holdings | 95 |
| Inception Date | n/a |
About MTUM
MTUM is an exchange-traded fund (ETF) that trades on the Australian Securities Exchange.
Asset Class Equity
Stock Exchange Australian Securities Exchange
Ticker Symbol MTUM
Performance
MTUM had a total return of 13.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.46%.
Top 10 Holdings
47.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Telstra Group Limited | TLS | 8.49% |
| ANZ Group Holdings Limited | ANZ | 5.74% |
| Westpac Banking Corporation | WBC | 5.73% |
| Brambles Limited | BXB | 5.38% |
| Evolution Mining Limited | EVN | 5.29% |
| Wesfarmers Limited | WES | 5.03% |
| Commonwealth Bank of Australia | CBA | 3.08% |
| National Australia Bank Limited | NAB | 3.01% |
| Rio Tinto Group | RIO | 2.95% |
| Newmont Corporation | NEM | 2.80% |
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 |