Data as of: Sep 28, 2016

MTUM: iShares MSCI USA Momentum Factor ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 77.75
  • $0.78
  • 1.01 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 15.1 %
  • 15.2 %
  • +0.89
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +0.01 % +4.81 % +1.77 % +6.67 %
2015 +3.61 % +1.94 % -4.28 % +7.74 % +8.93 %
2014 +0.68 % +5.17 % +2.82 % +5.28 % +14.62 %

Monthly Total Returns (including all dividends): Sep-14 - Sep-16

MTUM monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns