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iShares MSCI USA Momentum Factor ETF

MTUM
Current price
203.76 USD +0.84 USD (+0.41%)
ISIN US46432F3964
Category Mega Cap Growth
Exchange BATS
Capitalization 10 063 132 064 USD
Yield for 12 month +47.17 %
1Y
3Y
5Y
10Y
15Y
MTUM
21.11.2021 - 28.11.2021

iShares MSCI USA Momentum Factor ETF, a constituent of the ETF, is listed on the BATS. Its market capitalization stands at 10 063 132 064 USD. Over the past year, it has generated a yield of +47.17 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.15 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.ishares.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

10 063 132 064 USD

Net Expense Ratio

0.15 %

Annual Holdings Turnover

111 %

Asset HoldingMTUM

Cash

Long 0.4%
Short 0.15%
Net Assets 0.25%

The US stocks

Long 97.84%
Short -
Net Assets 97.84%

Stocks ex-US

Long 1.91%
Short -
Net Assets 1.91%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency MTUM

1y Volatility 15.66%
Returns YTD 29.04%
3y Volatility 19.52%
Returns 1Y 45.26%
3y ExpReturn 0.00%
Returns 3Y 5.77%
3y SharpRatio 0.22%
Returns 5Y 12.62%
Returns 10Y 13.55%

Dividend Analytics MTUM

Dividend growth over 5 years

66 %

Continuous growth

Dividend History MTUM

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators MTUM

For 52 weeks

134.06 USD 205.21 USD
50 Day MA 192.7 USD
200 Day MA 183.78 USD