iShares MSCI USA Momentum Factor ETF
MTUM
BATS
| Weiss Ratings | MTUM - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | MTUM - BATS | Click to Compare |
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| Price | $195.35 | |||
| Company Info | MTUM - BATS | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (11), Paul Whitehead (3) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | MTUM - BATS | Click to Compare |
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| 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 |
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| Dividend Yield | 0.95% | |||
| Dividend | MTUM - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.31% | |||
| Asset Allocation | MTUM - BATS | Click to Compare |
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| Cash | 0.01% | |||
| Stock | 99.99% | |||
| U.S. Stock | 99.33% | |||
| Non-U.S. Stock | 0.66% | |||
| 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 |
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| 7-Day Total Return | 1.15% | |||
| 30-Day Total Return | -2.41% | |||
| 60-Day Total Return | -14.18% | |||
| 90-Day Total Return | -9.82% | |||
| Year to Date Total Return | -5.31% | |||
| 1-Year Total Return | 10.75% | |||
| 2-Year Total Return | 38.73% | |||
| 3-Year Total Return | 27.87% | |||
| 5-Year Total Return | 74.43% | |||
| Price | MTUM - BATS | Click to Compare |
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| Closing Price | $195.35 | |||
| 1-Month Low Price | $180.84 | |||
| 1-Month High Price | $211.05 | |||
| 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 |
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| 1-Month Low NAV | $180.84 | |||
| 1-Month High NAV | $211.09 | |||
| 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 |
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| Beta | 1.00 | |||
| Standard Deviation | 19.06 | |||
| Balance Sheet | MTUM - BATS | Click to Compare |
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| Total Assets | 13.80B | |||
| Operating Ratios | MTUM - BATS | Click to Compare |
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| Expense Ratio | 0.15% | |||
| Turnover Ratio | 95.00% | |||
| Performance | MTUM - BATS | Click to Compare |
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| Last Bull Market Total Return | 22.60% | |||
| Last Bear Market Total Return | -18.70% | |||