MTUM logo

MTUM ETF

Profile

Name

iShares MSCI USA Momentum Factor ETF

Assets under management

$16 billion

Expense ratio

0.15%

Asset class

Equity

Domicile

US

Inception date

April 18, 2013

Net asset value

226K USD

Website

http://www.ishares.com

Last ex-dividend date

March 18, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
WMT logo
Walmart(WMT)
5.28 %
JPM logo
JPMorgan Chase & Co(JPM)
4.87 %
AVGO logo
Broadcom(AVGO)
4.58 %
NVDA logo
NVIDIA(NVDA)
4.24 %
V logo
Visa(V)
4.00 %
META logo
Meta Platforms(META)
3.82 %
TSLA logo
Tesla(TSLA)
3.77 %
COST logo
Costco Wholesale(COST)
3.32 %
NFLX logo
Netflix(NFLX)
3.11 %
PLTR logo
Palantir Technologies(PLTR)
3.02 %
PM logo
Philip Morris International(PM)
1.98 %
GE logo
General Electric(GE)
1.78 %
ORCL logo
Oracle(ORCL)
1.76 %
GEV logo
GE Vernova(GEV)
1.70 %
T logo
AT&T(T)
1.66 %
GS logo
Goldman Sachs(GS)
1.58 %
TMUS logo
T-Mobile US(TMUS)
1.55 %
BSX logo
Boston Scientific(BSX)
1.53 %
ISRG logo
Intuitive Surgical(ISRG)
1.48 %
IBM logo
International Business Machines(IBM)
1.45 %
FI logo
Fiserv(FI)
1.44 %
WFC logo
Wells Fargo(WFC)
1.40 %
AXP logo
American Express(AXP)
1.39 %
MS logo
Morgan Stanley(MS)
1.36 %
PGR logo
Progressive(PGR)
1.31 %
RTX logo
RTX(RTX)
1.31 %
BKNG logo
Booking Holdings(BKNG)
1.18 %
MSTR logo
MicroStrategy Incorporated(MSTR)
1.11 %
BLK logo
BlackRock(BLK)
1.05 %
TJX logo
TJX Companies(TJX)
1.04 %

Price

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Current Price

$206.79
MTUM price is $206.79

30-Day Relative Volume

0.62
MTUM 30-day relative volume is 0.62

Price Performance

Price Most recent change

+0.96%
MTUM price was up +0.96% on Apr 25, 2025

Price YTD change

-0.06%
MTUM price is down -0.06% since January 1st

Price 1-year change

+16.55%
MTUM price is up +16.55% year-on-year

Price 3-year change

+33.94%
MTUM price is up +33.94% over the past 3 years

Price Range

Price All-time high

$229.77
MTUM price is currently -10.00% below its historical high of $229.77

Price 3-year low

$129.62
MTUM price is currently +59.54% above its 3-year low

Technical Indicators

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Beta

1.16
MTUM beta is 1.16

200-day SMA

$204.80
MTUM price is currently +0.97% above its 200-day simple moving average

50-day SMA

$205.19
MTUM price is currently +0.78% above its 50-day simple moving average

RSI

56.74
MTUM 14-day relative strength index is 56.74

Volume

0.62
MTUM 30-day relative volume is 0.62

ATR

$6.25
MTUM average true range is $6.25

10-day Historical Volatility

29.68%
MTUM 10-day historical volatility is 29.68%

Dividend

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Dividend per share

Last Paid Dividend

$0.53
MTUM last dividend was $0.53 per share, with an ex-dividend date of March 18, 2025

TTM Dividend per share

$1.91
MTUM TTM dividend per share is $1.91

TTM Dividend per share 1-Year Change

+30.06%
MTUM TTM dividend per share is up +30.06% year-on-year

TTM Dividend per share 3-Year Change

+49.18%
MTUM TTM dividend per share is up +49.18% over the past 3 years

Dividend yield

TTM Dividend yield

0.93%
MTUM TTM dividend yield is 0.93%

TTM Dividend yield 1-Year Change

+12.05%
MTUM TTM dividend yield is up +12.05% year-on-year

Top holdings

Name
Weight
WMT logo
Walmart(WMT)
5.28 %
JPM logo
JPMorgan Chase & Co(JPM)
4.87 %
AVGO logo
Broadcom(AVGO)
4.58 %
NVDA logo
NVIDIA(NVDA)
4.24 %
V logo
Visa(V)
4.00 %
META logo
Meta Platforms(META)
3.82 %
TSLA logo
Tesla(TSLA)
3.77 %
COST logo
Costco Wholesale(COST)
3.32 %
NFLX logo
Netflix(NFLX)
3.11 %
PLTR logo
Palantir Technologies(PLTR)
3.02 %
PM logo
Philip Morris International(PM)
1.98 %
GE logo
General Electric(GE)
1.78 %
ORCL logo
Oracle(ORCL)
1.76 %
GEV logo
GE Vernova(GEV)
1.70 %
T logo
AT&T(T)
1.66 %
GS logo
Goldman Sachs(GS)
1.58 %
TMUS logo
T-Mobile US(TMUS)
1.55 %
BSX logo
Boston Scientific(BSX)
1.53 %
ISRG logo
Intuitive Surgical(ISRG)
1.48 %
IBM logo
International Business Machines(IBM)
1.45 %
FI logo
Fiserv(FI)
1.44 %
WFC logo
Wells Fargo(WFC)
1.40 %
AXP logo
American Express(AXP)
1.39 %
MS logo
Morgan Stanley(MS)
1.36 %
PGR logo
Progressive(PGR)
1.31 %
RTX logo
RTX(RTX)
1.31 %
BKNG logo
Booking Holdings(BKNG)
1.18 %
MSTR logo
MicroStrategy Incorporated(MSTR)
1.11 %
BLK logo
BlackRock(BLK)
1.05 %
TJX logo
TJX Companies(TJX)
1.04 %

Analyst ratings

FAQ

  • Does MTUM pay dividends?
  • What stocks are in MTUM?
  • What is the current assets under management for MTUM?
  • What is MTUM average volume?
  • What is MTUM expense ratio?
  • What is MTUM inception date?

Does MTUM pay dividends?

Yes, the iShares MSCI USA Momentum Factor ETF does pays dividends, with the most recent payment being $0.53 per share. The last ex-dividend date was on March 18, 2025, and the next ex-dividend date has not been announced yet

What stocks are in MTUM?

As of today, iShares MSCI USA Momentum Factor ETF inlcudes 128 holdings, with 123 of them being companies from 2 different countries and 10 sectors. The most weighted holdings are Walmart (5.28%), JPMorgan Chase & Co (4.87%) and Broadcom (4.58%)

What is the current assets under management for MTUM?

Assets under management of iShares MSCI USA Momentum Factor ETF is $16B

What is MTUM average volume?

Average volume of iShares MSCI USA Momentum Factor ETF is $937K

What is MTUM expense ratio?

Expense ratio of iShares MSCI USA Momentum Factor ETF is 0.15%

What is MTUM inception date?

Inception date of iShares MSCI USA Momentum Factor ETF is April 18, 2013
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