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MTUM Stock Price, Chart, Stats & News
iShares MSCI USA Momentum Factor ETF
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iShares MSCI USA Momentum Factor ETF (MTUM) is a dividend-paying ETF with a current dividend yield of 2.02% as of Nov 11, 2026. It pays $1.40 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 16.54% 5-year compound annual rate.
MTUM chart
MTUM returns
| YTD | 2.36% |
| 1Y | 3.86% |
| 3Y | 21.36% |
| 5Y | 7.17% |
| 10Y | 13.92% |
| 1Y volatility | 29.68% |
| 3Y volatility | 21.98% |
| Sharpe ratio | 1.06 |
About
This exchange-traded fund is designed to follow an index consisting of U.
Top 10 MTUM holdings
| Holding | Ownership |
|---|---|
Technology 6.16% | |
Technology 4.42% | |
Health care 4.05% | |
Technology 3.61% | |
Energy 3.03% | |
Technology 2.78% | |
Technology 2.66% | |
Technology 2.65% | |
Communication Services 2.64% | |
Health care 2.41% |
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