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
JPM logo
JPMorgan Chase & Co(JPM)
5.04 %
WMT logo
Walmart(WMT)
4.68 %
META logo
Meta Platforms(META)
4.30 %
AVGO logo
Broadcom(AVGO)
4.27 %
NVDA logo
NVIDIA(NVDA)
4.09 %
V logo
Visa(V)
4.05 %
TSLA logo
Tesla(TSLA)
3.94 %
COST logo
Costco Wholesale(COST)
3.10 %
NFLX logo
Netflix(NFLX)
3.02 %
PLTR logo
Palantir Technologies(PLTR)
2.69 %
GE logo
General Electric(GE)
1.92 %
PM logo
Philip Morris International(PM)
1.87 %
ORCL logo
Oracle(ORCL)
1.86 %
GS logo
Goldman Sachs(GS)
1.69 %
T logo
AT&T(T)
1.66 %
BSX logo
Boston Scientific(BSX)
1.59 %
WFC logo
Wells Fargo(WFC)
1.52 %
GEV logo
GE Vernova(GEV)
1.52 %
TMUS logo
T-Mobile US(TMUS)
1.52 %
ISRG logo
Intuitive Surgical(ISRG)
1.50 %
FI logo
Fiserv(FI)
1.44 %
IBM logo
International Business Machines(IBM)
1.44 %
AXP logo
American Express(AXP)
1.42 %
MS logo
Morgan Stanley(MS)
1.42 %
RTX logo
RTX(RTX)
1.32 %
PGR logo
Progressive(PGR)
1.26 %
BKNG logo
Booking Holdings(BKNG)
1.19 %
MSTR logo
MicroStrategy Incorporated(MSTR)
1.13 %
BLK logo
BlackRock(BLK)
1.11 %
APP logo
AppLovin(APP)
1.00 %

Price

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Current Price

$196.53
MTUM price is $196.53

Price All-time High

$230.00
MTUM price is currently -14.55% below its historical high of $230.00

Price Most Recent Change

-0.92%
MTUM price was down -0.92% on Apr 3, 2025

Price YTD Change

-4.75%
MTUM price is down -4.75% since January 1st

Price 1-year Change

+3.92%
MTUM price is up +3.92% year-on-year

Price 3-year Change

+16.61%
MTUM price is up +16.61% over the past 3 years

Technical Indicators

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Beta

1.31
MTUM beta is 1.31

200-day SMA

$204.95
MTUM price is currently -4.11% below its 200-day simple moving average

50-day SMA

$213.32
MTUM price is currently -7.87% below its 50-day simple moving average

RSI

36.78
MTUM 14-day relative strength index is 36.78

Volume

0.61
MTUM 30-day relative volume is 0.61

ATR

$5.25
MTUM average true range is $5.25

10-day Historical Volatility

36.21%
MTUM 10-day historical volatility is 36.21%

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

0.97%
MTUM TTM dividend yield is 0.97%

TTM Dividend Yield 1-Year Change

+24.36%
MTUM TTM dividend yield is up +24.36% year-on-year

Top holdings

Name
Weight
JPM logo
JPMorgan Chase & Co(JPM)
5.04 %
WMT logo
Walmart(WMT)
4.68 %
META logo
Meta Platforms(META)
4.30 %
AVGO logo
Broadcom(AVGO)
4.27 %
NVDA logo
NVIDIA(NVDA)
4.09 %
V logo
Visa(V)
4.05 %
TSLA logo
Tesla(TSLA)
3.94 %
COST logo
Costco Wholesale(COST)
3.10 %
NFLX logo
Netflix(NFLX)
3.02 %
PLTR logo
Palantir Technologies(PLTR)
2.69 %
GE logo
General Electric(GE)
1.92 %
PM logo
Philip Morris International(PM)
1.87 %
ORCL logo
Oracle(ORCL)
1.86 %
GS logo
Goldman Sachs(GS)
1.69 %
T logo
AT&T(T)
1.66 %
BSX logo
Boston Scientific(BSX)
1.59 %
WFC logo
Wells Fargo(WFC)
1.52 %
GEV logo
GE Vernova(GEV)
1.52 %
TMUS logo
T-Mobile US(TMUS)
1.52 %
ISRG logo
Intuitive Surgical(ISRG)
1.50 %
FI logo
Fiserv(FI)
1.44 %
IBM logo
International Business Machines(IBM)
1.44 %
AXP logo
American Express(AXP)
1.42 %
MS logo
Morgan Stanley(MS)
1.42 %
RTX logo
RTX(RTX)
1.32 %
PGR logo
Progressive(PGR)
1.26 %
BKNG logo
Booking Holdings(BKNG)
1.19 %
MSTR logo
MicroStrategy Incorporated(MSTR)
1.13 %
BLK logo
BlackRock(BLK)
1.11 %
APP logo
AppLovin(APP)
1.00 %

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 JPMorgan Chase & Co (5.04%), Walmart (4.68%) and Meta Platforms (4.3%)

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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