US
iShares MSCI USA Momentum Factor ETF
MTUM · Equity
$303
-1.12%
Assets
n/a
Expense ratio
0.15%
Holdings
129
1Y return
+40.7%
Forward P/E
n/a
Top 10 holdings
+43.4%
Return and risk
| 1Y total return | +40.7% |
| 3Y total return | +123.0% |
| 5Y total return | +94.7% |
| 3Y CAGR | +30.6% |
| 5Y CAGR | +14.3% |
| Beta | 1.07 |
| RSI | 72.97 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 129 |
| Expense ratio | 0.15% |
| Dividend yield | +0.6% |
| Top 10 holdings | +43.4% |
| Volume | 1.1M |
All ETF indicators
| All Time High | 307.87 |
| All Time High Change | -1.5 |
| All Time High Date | 2026-05-11 |
| All Time Low | 49.71 |
| All Time Low Change | 510.02 |
| All Time Low Date | 2013-06-24 |
| Atr | 6.1 |
| Beta | 1.07 |
| Cagr10y | 16.52 |
| Cagr1y | 40.76 |
| Cagr3y | 30.65 |
| Cagr5y | 14.26 |
| Ch10y | 309.62 |
| Ch1m | 15.11 |
| Ch1w | 4.17 |
| Ch1y | 39.61 |
| Ch3m | 18.85 |
| Ch3y | 117.03 |
| Ch5y | 84.04 |
| Ch6m | 20.44 |
| Ch YTD | 21.15 |
| Close | 306.66 |
| Div CAGR10 | 9.45 |
| Div CAGR3 | -13.57 |
| Div CAGR5 | 14.77 |
| Dividend Growth | 2.79 |
| Dividend Growth Years | 1 |
| Dividend Years | 14 |
| Dividend Yield | 0.65 |
| Dps | 1.97 |
| Ex Div Date | 2026-03-17 |
| High52 | 307.87 |
| High52ch | -1.5 |
| High52 Date | 2026-05-11 |
| Inception Date | 2013-04-16 |
| Isin | US46432F3964 |
| Last Dividend | 0.22 |
| Low52 | 220.89 |
| Low52ch | 37.28 |
| Low52 Date | 2025-05-12 |
| Ma150 | 255.75 |
| Ma150ch | 18.57 |
| Ma20 | 283.86 |
| Ma200 | 253.82 |
| Ma200ch | 19.47 |
| Ma20ch | 6.83 |
| Ma50 | 262.33 |
| Ma50ch | 15.59 |
| Payment Date | 2026-03-20 |
| Payout Frequency | Quarterly |
| Payout Ratio | 23.6 |
| Price Date | 2026-05-12 |
| Rsi | 72.97 |
| Rsi Monthly | 77.17 |
| Rsi Weekly | 76.21 |
| Sharpe Ratio | 1.72 |
| Sortino Ratio | 2.97 |
| Top10holdings | 43.37 |
| Tr10y | 361.01 |
| Tr1m | 15.11 |
| Tr1y | 40.73 |
| Tr3m | 18.95 |
| Tr3y | 123.03 |
| Tr5y | 94.72 |
| Tr6m | 20.88 |
| Tr YTD | 21.25 |