iShares MSCI USA Momentum Factor ETF (MTUM)
BATS: MTUMiSharesLarge BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MTUM chart
Full chartKey facts
- Expense ratio
- 0.15%
- Assets (AUM)
- $20.43B
- Dividend yield
- 0.58%
- Holdings
- 10
- Inception
- Apr 16, 2013
- Issuer
- iShares
- Index tracked
- —
- Category
- Large Blend
- 52-week range
- 229.42 – 345.59
- Volume / Avg
- 721.91K / 1.53M
- Beta
- —
- Previous close
- 317.32
MTUM ETF today
The iShares MSCI USA Momentum Factor ETF (MTUM) is an exchange-traded fund from iShares in the Large Blend category. It charges an expense ratio of 0.15%, or $15.00 per year on a $10,000 investment, and manages $20.43 billion in assets. Its largest holding is Advanced Micro Devices Inc (AMD) at 6.25% of assets, and the top 10 positions make up 37.0% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.58% ($0.00 per share annually). MTUM launched on Apr 16, 2013.
Summary generated from market data by MetaCap's automated system. Methodology
MTUM top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | AMDAdvanced Micro Devices Inc | 6.25% |
| 2 | MUMicron Technology Inc | 5.42% |
| 3 | INTCIntel Corp | 4.75% |
| 4 | CSCOCisco Systems Inc | 3.33% |
| 5 | JNJJohnson & Johnson | 3.21% |
| 6 | AMATApplied Materials Inc | 3.09% |
| 7 | SNDKSanDisk Corp Ordinary Shares | 3.05% |
| 8 | PANWPalo Alto Networks Inc | 2.69% |
| 9 | GOOGLAlphabet Inc Class A | 2.66% |
| 10 | XOMExxonMobil Holdings Corp | 2.53% |
Top 10 holdings: 37.0% of assets.
MTUM performance
1 week
-0.75%
MTUM price return, excluding dividends.
ETFs similar to MTUM
MTUM news
All MTUM newsMTUM ETF FAQ
What is the MTUM price today?
MTUM last traded at $320.00 as of Oct 9, 4:00 PM EDT, up 0.84% on the day.
What is MTUM's expense ratio?
MTUM has an expense ratio of 0.15%, which works out to about $15.00 per year for every $10,000 invested.
What are MTUM's top holdings?
MTUM's largest holdings are Advanced Micro Devices Inc (6.25%), Micron Technology Inc (5.42%), Intel Corp (4.75%), Cisco Systems Inc (3.33%), Johnson & Johnson (3.21%). The top 10 make up 37.0% of the fund.
Does MTUM pay a dividend?
Yes. MTUM has a trailing dividend yield of 0.58%.
How big is MTUM?
MTUM has about $20.43 billion in assets under management spread across 10 holdings.