• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares MSCI USA Momentum Factor ETF

+ Add to Watchlist

MTUM:US

63.7480 USD 1.5480 2.49%

As of 16:15:06 ET on 10/21/2014.

Snapshot for iShares MSCI USA Momentum Factor ETF (MTUM)

Open: 62.7500 High - Low: 63.7480 - 62.7500 Primary Exchange: NYSE Arca
Volume: 111,630 52-Week Range: 55.9740 - 66.3399 Beta vs M2US000$: -

ETF Chart for MTUM

No chart data available.
  • MTUM:US 63.7480
  • 1D
  • 1M
  • 1Y
62.2000
Interactive MTUM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MTUM

The iShares MSCI USA Momentum Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses.

Inception Date: 2013-04-18 Telephone: 1-415-670-2000
Managers: -
Web Site: www.ishares.com

Fundamentals for MTUM

NAV (on 2014-10-20) 62.2000
Assets (M) (on 2014-10-20) 373.2289
Shares out (M) 6.00
Market Cap (M) 381.48
% Premium 0.00
Average 52-Week % Premium 0.0346
Fund Leveraged N

Dividends for MTUM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.1738
Dividend Yield (ttm) 1.07%

Performance for MTUM

1-Month -5.57% 1-Year +11.44%
3-Month -1.71% 3-Year -
Year To Date +4.39% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for MTUM

Filing Date: 10/20/2014
Name Position Value % of Total
Facebook Inc 307,551 23,666,049 6.344%
Wells Fargo & Co 367,745 18,085,699 4.848%
Johnson & Johnson 179,431 17,799,555 4.771%
Merck & Co Inc 319,198 17,252,652 4.624%
Berkshire Hathaway Inc 95,531 13,109,719 3.514%
Gilead Sciences Inc 125,033 12,779,623 3.426%
Actavis plc 46,800 10,608,156 2.843%
Union Pacific Corp 99,165 10,527,356 2.822%
CVS Health Corp 120,861 9,881,595 2.649%
Allergan Inc/United States 52,703 9,447,013 2.532%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil