Welcome! Login or Subscribe

Screener
Backtesting
- - Allocation
  - ETF Portfolio
  - Compare Portfolios
  - Moving Average
  - Moving Averages
  - Portfolio Moving Average
  - Portfolio MA Timeline
  - Channel
  - ETF Channel
  - Portfolio Channel
  - Portfolio Channel Timeline
  - Ratio
  - Ratio MA
  - Portfolio Ratio MA
  - Portfolio Ratio MA Timeline
  - Advanced Ratio MA
  - Relative Strength
  - Relative Strength
  - Portfolio Relative Strength
  - RS - Combine Portfolios
  - Sequential Relative Strength
  - Regime
  - Regime Portfolios
  - Regime Relative Strength
  - Core-Regime Portfolios
  - Core-Regime RS
  - Mean Reversion
  - Total Return Difference
  - Imported
  - Imported Backtests
  - Parallel RS
  - Advanced Relative Strength
  - Advanced RS Pro
  - Core-Satellite
  - Forward Testing
  - Allocations Board
Tools
- - Basic Tools
  - ETF Charts
  - New Highs / Lows
  - Volatility
  - Correlation
  - Dividend Yield
  - Total Return vs Price Return
  - Advanced / Risk
  - Return vs. Volatilty
  - Down Day Stats
  - Monthly Returns
  - Volatility Target Test
  - Trend Quadrants
  - Max Drawdown
  - Relative Strength
  - Relative Strength Reader
  - Portfolio Screener Ranks
Summary
- - Equities
  - U.S. Equity
  - U.S. Sector ETFs
  - International Equity
  - Emerging Markets
  - Stocks
  - Other
  - Quasi-Equity ETFs
  - Commodities
  - Leveraged / Inverse ETFs
  - Recent Additions
My Account
- - Portfolios
  - My Portfolios
  - Dashboards
  - My Dashboards
  - Admin
  - Subscription Settings

Data as of: Sep 18, 2020

MTUM: iShares MSCI USA Momentum Factor ETF

Last Price
Dividend *
Yield *
Dividend Payments *

143.02
$1.72
1.20 %
4

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

33.6 %
32.1 %
+0.95

Net Assets (Million)
First Data
More info

$12,136
Apr 18, 2013
Issuer Website

* Last Twelve Completed Months

Quarterly / Annual Total ReturnsQuarterly / Annual DividendsNotes

	Q1	Q2	Q3	Q4	Annual
2020	-14.82 %	+23.37 %	+9.18 %		+14.72 %
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
2020	$0.45	$0.35	$0.00		$0.79
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): Sep-18 - Sep-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