Betashares Australian Momentum ETF (ASX:MTUM)
Australia · Delayed Price · Currency is AUD 26.82
-0.11 (-0.41%)
At close: Jul 28, 2026
-4.11% (1Y)
| Assets | 230.22M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 2.30% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -1.93% |
| Volume | 33,369 |
| Open | 26.89 |
| Previous Close | 26.93 |
| Day's Range | 26.64 - 26.89 |
| 52-Week Low | 25.51 |
| 52-Week High | 32.00 |
| Beta | 0.55 |
| Holdings | 89 |
| 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 -1.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.10%.
Top 10 Holdings
50.82% of assets| Name | Symbol | Weight |
|---|---|---|
| ANZ Group Holdings Limited | ANZ | 8.27% |
| Rio Tinto Group | RIO | 6.84% |
| Telstra Group Limited | TLS | 6.42% |
| National Australia Bank Limited | NAB | 5.71% |
| Westpac Banking Corporation | WBC | 5.41% |
| BHP Group Limited | BHP | 5.25% |
| Evolution Mining Limited | EVN | 4.51% |
| Northern Star Resources Limited | NST | 3.47% |
| Newmont Corporation | NEM | 2.48% |
| Woodside Energy Group Ltd | WDS | 2.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 0.26375 AUD | Jul 16, 2026 |
| 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 |