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MTUM Price & Analysis

MTUM ETF Chart & Stats

Day’s Range― - ―
52-Week Range$133.66 - $190.46
Previous Close$183.76
VolumeN/A
Average Volume (3M)931.14K
AUM9.66B
NAV183.72
Expense Ratio0.15%
Holdings Count126
Beta0.87
Inception DateApr 16, 2013
1.47 (―)
Shares Outstanding69,199,999
Standard Deviation0.06
10 Day Avg. Volume824,206
30 Day Avg. Volume931,136
Alpha0.00019

iShares MSCI USA Momentum Factor ETF (MTUM) Fund Flow Chart

iShares MSCI USA Momentum Factor ETF (MTUM) 1 year Net Flows: -$2B

MTUM ETF FAQ

What was MTUM’s price range in the past 12 months?
MTUM lowest ETF price was $133.66 and its highest was $190.46 in the past 12 months.
    What is the AUM of MTUM?
    As of May 06, 2024 The AUM of MTUM is 9.66B.
      Is MTUM overvalued?
      According to Wall Street analysts MTUM’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does MTUM pay dividends?
        MTUM pays a Quarterly dividend of $0.16 which represents an annual dividend yield of N/A. See more information on MTUM dividends here
          How many shares outstanding does MTUM have?
          MTUM has 69,199,999 shares outstanding.
            Which hedge fund is a major shareholder of MTUM?
            Among the largest hedge funds holding MTUM’s share is Invst, LLC. It holds MTUM’s shares valued at 19M.

              MTUM ETF Smart Score

              For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

              Top 10 Holdings

              Name
              Weight %
              Nvidia Corporation
              6.80%
              Broadcom Inc.
              5.64%
              Meta Platforms, Inc.
              5.27%
              Eli Lilly And Company
              5.25%
              Amazon.Com, Inc.
              4.84%
              Microsoft
              4.45%
              Costco Wholesale Corp.
              3.01%
              Advanced Micro Devices, Inc.
              2.93%
              Netflix
              2.50%
              Salesforce.com
              2.39%
              Total43.08%

              ETF Description

              iShares MSCI USA Momentum Factor ETF

              MTUM tracks an index of large- and mid-cap US equities, selected and weighted based on price appreciation over 6- and 12-month periods and low volatility over the past 3 years.
              Sector
              Size And Style
              Asset Class
              Equity
              Region
              North America
              Issuer
              iShares
              Index Tracked
              MSCI USA Momentum SR Variant Index
              Ticker Symbol
              MTUM
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