Betashares Australian Momentum ETF (ASX:MTUM)
28.86
-0.03 (-0.10%)
At close: Apr 21, 2026
13.62% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 1.74% |
| Ex-Dividend Date | Jan 2, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +15.61% |
| Volume | 27,127 |
| Open | 28.50 |
| Previous Close | 28.89 |
| Day's Range | 28.50 - 28.93 |
| 52-Week Low | 25.25 |
| 52-Week High | 32.00 |
| Beta | n/a |
| Holdings | 88 |
| 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 15.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.80%.
Top 10 Holdings
48.81% of assets| Name | Symbol | Weight |
|---|---|---|
| ANZ Group Holdings Limited | ANZ | 7.64% |
| Westpac Banking Corporation | WBC | 7.35% |
| Telstra Group Limited | TLS | 6.35% |
| Evolution Mining Limited | EVN | 6.35% |
| Rio Tinto Group | RIO | 5.29% |
| Northern Star Resources Limited | NST | 3.90% |
| Newmont Corporation | NEM | 3.40% |
| Brambles Limited | BXB | 3.01% |
| BHP Group Limited | BHP | 2.82% |
| Lynas Rare Earths Limited | LYC | 2.68% |
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 |