iShares MSCI USA Momentum Factor ETF

+$3.87 (+2.69%) Today
$0.00 (0.00%) As of 8:20 PM UTC after-hours

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Robinhood gives you the tools you need to put your money in motion. You can buy or sell MTUM and other ETFs, options, and stocks.

About MTUM

MTUM tracks an index of large- and midcap US equities, selected and weighted based on price appreciation over 6- and 12-month periods and low volatility over the past 3 years.

What's in this fund

Sectors

As of May 25, 2022
Technology30.72%
Financial Services25.12%
Healthcare12.65%
Energy8.04%
Consumer Cyclical5.97%
Communication Services5.23%
Industrials4.49%
Consumer Defensive4.39%
Basic Materials2.15%
Real Estate1.24%

Top 10 Holdings (37.21% of total assets)

As of May 25, 2022
Name
Symbol
% Assets
Microsoft
MSFT
5.21%
Eli Lilly
LLY
4.84%
JPMorgan Chase
JPM
4.15%
Tesla
TSLA
4.07%
NVIDIA
NVDA
3.63%
Bank of America
BAC
3.58%
Costco
COST
3.19%
Thermo Fisher Scientific
TMO
2.93%
ConocoPhillips
COP
2.86%
Accenture
ACN
2.75%

MTUM Key Statistics

AUM
10.23B
Price-Earnings ratio
23.46
30-Day yield
0.77
Average volume
1.05M
High today
$147.96
Low today
$145.00
Open price
$145.00
Volume
1.09M
52 Week high
$194.25
52 Week low
$133.27
Expense ratio
0.15

Average Annual Return

1Y3Y5Y10YSince
Apr 16, 2013
% Price Return-14.06%9.70%12.85%
—
13.76%
% NAV Return-14.06%9.68%12.86%
—
13.59%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure