Betashares Australian Momentum ETF (ASX:MTUM)
Australia · Delayed Price · Currency is AUD 25.51
-2.11 (-7.64%)
At close: May 29, 2026
-9.25% (1Y)
| Assets | 215.50M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 1.96% |
| Ex-Dividend Date | Jan 2, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -7.66% |
| Volume | 17,170 |
| Open | 27.78 |
| Previous Close | 27.62 |
| Day's Range | 25.51 - 28.18 |
| 52-Week Low | 25.51 |
| 52-Week High | 32.00 |
| Beta | n/a |
| Holdings | 87 |
| Inception Date | Jul 22, 2024 |
About MTUM
MTUM is an exchange-traded fund (ETF) that trades on the Australian Securities Exchange.
Asset Class Equity
Category Equity Australia Large Blend
Region Australasia
Stock Exchange Australian Securities Exchange
Ticker Symbol MTUM
Performance
MTUM had a total return of -7.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.16%.
Top 10 Holdings
47.46% of assets| Name | Symbol | Weight |
|---|---|---|
| ANZ Group Holdings Limited | ANZ | 7.34% |
| Westpac Banking Corporation | WBC | 6.94% |
| Telstra Group Limited | TLS | 6.51% |
| Rio Tinto Group | RIO | 5.83% |
| Evolution Mining Limited | EVN | 5.69% |
| Newmont Corporation | NEM | 3.31% |
| BHP Group Limited | BHP | 3.19% |
| Northern Star Resources Limited | NST | 3.12% |
| Scentre Group | SCG | 2.77% |
| Wesfarmers Limited | WES | 2.74% |
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 |