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Data as of: Aug 04, 2021

MTUM: iShares MSCI USA Momentum Factor ETF

Last Price
Dividend *
Yield *
Dividend Payments *

176.57
$0.77
0.43 %
4

Volatility *
S&P 500 Volatility *
S&P 500 Correlation *

22.8 %
14.9 %
+0.80

Net Assets (Million)
First Data
More info

$15,500
Apr 18, 2013
Issuer Website

* Last Twelve Completed Months

Quarterly / Annual Total ReturnsQuarterly / Annual DividendsNotes

	Q1	Q2	Q3	Q4	Annual
2021	-0.21 %	+7.89 %	+1.81 %		+9.62 %
2020	-14.82 %	+23.37 %	+12.71 %	+9.64 %	+29.85 %
2019	+12.40 %	+6.12 %	+0.91 %	+5.72 %	+27.25 %
2018	+2.97 %	+3.89 %	+8.72 %	-15.44 %	-1.66 %
2017	+9.26 %	+7.84 %	+7.94 %	+8.11 %	+37.50 %
2016	+0.01 %	+4.81 %	+1.65 %	-1.45 %	+5.00 %
2015	+3.61 %	+1.94 %	-4.28 %	+7.74 %	+8.93 %
2014	+0.68 %	+5.17 %	+2.82 %	+5.28 %	+14.62 %

	Q1	Q2	Q3	Q4	Annual
2021	$0.09	$0.13	$0.00		$0.22
2020	$0.45	$0.35	$0.24	$0.31	$1.34
2019	$0.47	$0.45	$0.42	$0.50	$1.85
2018	$0.27	$0.34	$0.26	$0.40	$1.27
2017	$0.24	$0.24	$0.27	$0.31	$1.05
2016	$0.19	$0.21	$0.29	$0.39	$1.08
2015	$0.21	$0.23	$0.18	$0.20	$0.82
2014	$0.10	$0.20	$0.17	$0.24	$0.71

Feb 08, 2019
SecID: F00000Q9HO Associated ETF: MTUM (Start Date: April 16, 2013)

Monthly ReturnsBy YearTotal Return

Monthly Total Returns (including all dividends): Aug-19 - Aug-21

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