iShares MSCI USA Momentum... (MTUM)
CBOE: MTUM
· Real-Time Price · USD
253.39
-0.57 (-0.22%)
At close: Sep 12, 2025, 3:00 PM
-0.22% (1D)
| Bid | 252.92 |
| Market Cap | 18.08B |
| AUM | 18.86B |
| NAV | 253.99 |
| EPS (ttm) | 7.94 |
| PE Ratio (ttm) | 31.90 |
| Shares Out | 71.36M |
| Inception Date | Apr 16, 2013 |
| Ask | 255.4 |
| Volume | 360,965 |
| Open | 253.66 |
| Previous Close | 253.96 |
| Day's Range | 252.92 - 254.32 |
| 52-Week Range | 171.52 - 255.39 |
| Holdings | 125 |
| Expense Ratio | 0.15% |
About MTUM
The iShares MSCI USA Momentum Factor ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks exhibiting relatively higher price momentum.
Asset Class Equity
Ticker Symbol MTUM
Inception Date Apr 16, 2013
Provider Blackrock
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 29.85% |
| Financial Services | 17.65% |
| Communication Services | 14.94% |
| Industrials | 11.94% |
| Consumer Defensive | 8.21% |
Top 10 Holdings 43.02% of assets
| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 5.62% |
| Oracle Corporation | ORCL | 4.99% |
| Jpmorgan Chase & Co. | JPM | 4.85% |
| Meta Platforms, Inc. | META | 4.67% |
| Nvidia Corporation | NVDA | 4.26% |
| Palantir Technologie... | PLTR | 4.25% |
| Netflix, Inc. | NFLX | 4.21% |
| Microsoft Corporatio... | MSFT | 4.20% |
| Visa Inc. | V | 3.12% |
| Walmart Inc. | WMT | 2.85% |
Dividends Dividend Yield 0.94%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $0.4710 | Jun 20, 2025 |
| Mar 18, 2025 | $0.5272 | Mar 21, 2025 |
| Dec 17, 2024 | $0.7480 | Dec 20, 2024 |
| Sep 25, 2024 | $0.4401 | Sep 30, 2024 |
| Jun 11, 2024 | $0.1978 | Jun 17, 2024 |
1 month ago · seekingalpha.com
VFMO: Momentum Investing Is Flourishing, But Consider SPMO Or MTUMMomentum investing is well-positioned for strong returns as the S&P 500 uptrend continues, supported by earnings growth and expected rate cuts. Vanguard U.S. Momentum Factor ETF is too diversified, li...
