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

iShares MSCI USA Momentum Factor ETF

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MTUM:US

72.0300 USD 0.1100 0.15%

As of 20:04:04 ET on 05/22/2015.

Snapshot for iShares MSCI USA Momentum Factor ETF (MTUM)

Open: 72.0000 High - Low: 72.2800 - 72.0000 Primary Exchange: NYSE Arca
Volume: 32,162 52-Week Range: 58.6900 - 72.4900 Beta vs M2US000$: 1.0049

ETF Chart for MTUM

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  • MTUM:US 72.0300
  • 1D
  • 1M
  • 1Y
72.1400
Interactive MTUM Chart

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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 2015-05-22) 72.0400
Assets (M) (on 2015-05-21) 634.8779
Shares out (M) 8.80
Market Cap (M) 633.86
% Premium -0.01
Average 52-Week % Premium 0.0310
Fund Leveraged N

Dividends for MTUM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.2134
Dividend Yield (ttm) 1.14%

Performance for MTUM

1-Month +1.07% 1-Year +19.56%
3-Month +1.39% 3-Year -
Year To Date +6.16% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for MTUM

Filing Date: 05/22/2015
Name Position Value % of Total
Apple Inc 262,370 34,774,520 5.492%
Microsoft Corp 609,393 28,580,532 4.514%
Gilead Sciences Inc 234,399 26,184,712 4.136%
Intel Corp 704,154 23,553,951 3.720%
Johnson & Johnson 229,621 23,272,088 3.676%
Amgen Inc 139,713 22,854,253 3.610%
Walt Disney Co/The 177,969 19,622,862 3.099%
Facebook Inc 241,422 19,444,128 3.071%
CVS Health Corp 177,500 18,451,125 2.914%
Actavis plc 57,538 17,339,076 2.739%

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

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