Data as of: Nov 27, 2020

MTUM: iShares MSCI USA Momentum Factor ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 155.50
  • $1.54
  • 0.99 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 35.0 %
  • 33.1 %
  • +0.95
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2020 -14.82 % +23.37 % +12.71 % +5.50 % +24.94 %
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 %

Monthly Total Returns (including all dividends): Nov-18 - Nov-20

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