Data as of: Apr 18, 2024

MTUM: iShares MSCI USA Momentum Factor ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 178.12
  • $1.47
  • 0.83 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 14.8 %
  • 11.4 %
  • +0.84
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +19.52 % -4.93 % +13.63 %
2023 -4.15 % +4.16 % -2.87 % +12.57 % +9.16 %
2022 -7.24 % -18.75 % -3.06 % +11.88 % -18.26 %
2021 -0.21 % +7.89 % +1.44 % +3.80 % +13.37 %
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
2024 $0.16 $0.00 $0.16
2023 $0.80 $0.54 $0.41 $0.36 $2.11
2022 $0.38 $0.37 $1.03 $0.84 $2.62
2021 $0.09 $0.13 $0.33 $0.44 $1.00
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 Total Returns (including all dividends): Apr-22 - Apr-24

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
Company
Resources
ETFreplay.com, Inc. Copyright © 2010 - 2024