MTUM ETF Price & Analysis
MTUM ETF Chart & Stats
$248.23
--
Market closed
$248.23
--
Day’s Range― - ―
52-Week Range$171.52 - $262.10
Previous Close$248.23
VolumeN/A
Average Volume (3M)795.19K
AUM20.85B
NAV248.28
Expense Ratio0.15%
Holdings Count127
Beta1.25
Inception DateApr 16, 2013
Last Dividend Ex-Date
Mar 17, 2026Dividend Yield
(0.79%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume929,443
30 Day Avg. Volume795,194
AlphaN/A
ETF Overview
iShares MSCI USA Momentum Factor ETF
The iShares MSCI USA Momentum Factor ETF, trading under the ticker MTUM, is a dynamic investment vehicle designed to capture the essence of momentum investing within the U.S. equity market. This ETF is strategically positioned in the Size and Style category, with a sharp focus on the Total Market, making it an ideal choice for investors seeking broad-based exposure with a tactical edge.
MTUM aims to track the performance of the MSCI USA Momentum Index, which identifies and invests in U.S. stocks exhibiting positive price momentum. This approach allows investors to tap into the potential of high-performing stocks that are trending upwards, leveraging the momentum factor to enhance returns. By emphasizing momentum, this ETF selectively curates a portfolio of companies that have demonstrated strong relative performance, aligning with the investment strategy that past winners often continue to outperform.
In the vast landscape of total market ETFs, MTUM carves out its niche by concentrating on stocks that not only represent the broader U.S. market but also exhibit superior momentum characteristics. This strategic focus enables investors to benefit from a diversified portfolio while targeting those companies poised to sustain their upward trajectory. Ideal for those looking to complement their core holdings with a momentum-driven strategy, MTUM stands out as a compelling option for enhancing portfolio growth potential.
With its robust methodology and strategic focus, the iShares MSCI USA Momentum Factor ETF offers investors a unique opportunity to capitalize on market trends, making it a valuable addition to any investment strategy aimed at capturing the power of momentum within a broad-based market framework.
iShares MSCI USA Momentum Factor ETF (MTUM) Fund Flow Chart
iShares MSCI USA Momentum Factor ETF (MTUM) 1 year Net Flows: $4B
MTUM ETF News
MTUM ETF FAQ
What was MTUM’s price range in the past 12 months?
MTUM lowest ETF price was $171.51 and its highest was $262.10 in the past 12 months.
What is the AUM of MTUM?
As of Mar 17, 2026 The AUM of MTUM is 20.85B.
Is MTUM overvalued?
According to Wall Street analysts MTUM’s price is currently Undervalued.
Does MTUM pay dividends?
MTUM pays a Quarterly dividend of $0.221 which represents an annual dividend yield of 0.79%. See more information on MTUM dividends here
How many shares outstanding does MTUM have?
Currently, no data Available
Which hedge fund is a major shareholder of MTUM?
Among the largest hedge funds holding MTUM’s share is Trinity Wealth Management, LLC. It holds MTUM’s shares valued at 18M.
MTUM ETF Smart Score
Learn more about TipRanks 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
Micron Technology
5.68%
Nvidia Corporation
4.84%
Broadcom Inc.
4.75%
Johnson & Johnson
4.45%
Exxon Mobil Corp.
4.04%
Lam Research Corp
3.63%
JPMorgan Chase & Co.
3.00%
Walmart Inc.
2.98%
Caterpillar
2.89%
Alphabet Inc. Class A
2.72%
Total38.97%
See All Holdings


