iShares MSCI USA Momentum Factor ETF
MTUM
BATS
Weiss Ratings | MTUM - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Valuation | MTUM - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Price | $204.36 | |||
Company Info | MTUM - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Provider | iShares | |||
Manager/Tenure (Years) | Jennifer Hsui (11), Greg Savage (11), Paul Whitehead (3) | |||
Website | http://www.ishares.com | |||
Phone Number | 800-474-2737 | |||
Fund Information | MTUM - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | iShares MSCI USA Momentum Factor ETF | |||
Category | Large Blend | |||
Sub-Category | US Equity Large Cap Blend | |||
Prospectus Objective | Growth | |||
Inception Date | Apr 16, 2013 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | MTUM - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 0.71% | |||
Dividend | MTUM - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 1.21% | |||
Asset Allocation | MTUM - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 0.01% | |||
Stock | 99.99% | |||
U.S. Stock | 99.29% | |||
Non-U.S. Stock | 0.70% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | MTUM - BATS | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | -5.76% | |||
30-Day Total Return | -6.78% | |||
60-Day Total Return | -3.19% | |||
90-Day Total Return | -5.37% | |||
Year to Date Total Return | -1.27% | |||
1-Year Total Return | 11.71% | |||
2-Year Total Return | 47.32% | |||
3-Year Total Return | 35.57% | |||
5-Year Total Return | 71.24% | |||
Price | MTUM - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | $209.94 | |||
1-Month Low Price | $209.94 | |||
1-Month High Price | $229.48 | |||
52-Week Low Price | $173.58 | |||
52-Week Low Price (Date) | Apr 19, 2024 | |||
52-Week High Price | $229.48 | |||
52-Week High Price (Date) | Feb 18, 2025 | |||
NAV | MTUM - BATS | Click to Compare |
Click to Compare |
Click to Compare |
1-Month Low NAV | $209.91 | |||
1-Month High NAV | $229.43 | |||
52-Week Low NAV | $173.39 | |||
52-Week Low NAV (Date) | Apr 19, 2024 | |||
52-Week High NAV | $229.43 | |||
52-Week High Price (Date) | Feb 18, 2025 | |||
Beta / Standard Deviation | MTUM - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 1.00 | |||
Standard Deviation | 18.56 | |||
Balance Sheet | MTUM - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 15.31B | |||
Operating Ratios | MTUM - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.15% | |||
Turnover Ratio | 95.00% | |||
Performance | MTUM - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 22.60% | |||
Last Bear Market Total Return | -18.70% | |||