iShares MSCI USA Momentum Factor ETF (MTUM)
$304.88-2.63%Close
BUYBEAR · day 1
Key stats
ETF · income quality metrics
52-week IV14.0%–50.2%
- AUM
- $19.7B
- Expense
- 0.15%
- Yield
- 0.61%
- Quality
- 53
- Beta
- 1.07
- Max DD
- -34.08%
- 1Y
- +20.78%
- 3Y
- +119.51%
- 5Y
- +80.08%
- IV-%ile
- 62
- IV ATM
- 28.5%
- 1W
- -5.44%
- 1M
- +1.79%
- vs SPY 1W
- -4.46%
- vs SPY 1M
- -0.07%
Industry peers
FMP comparable companies · ranked by market cap
- SOXXiShares Semiconductor ETF$46.0B$519.42
- EEMiShares MSCI Emerging Markets ETF$30.1B$64.39
- GDXVanEck Gold Miners ETF$25.6B$83.40
- EWJiShares MSCI Japan ETF$23.3B$95.84
- SDYState Street SPDR S&P Dividend ETF$21.0B$152.04
- IWViShares Russell 3000 ETF$19.6B$435.00
- IWPiShares Russell Mid-Cap Growth ETF$19.6B$136.36
- COWZPacer US Cash Cows 100 ETF$18.2B$69.34
- ESGUiShares ESG Aware MSCI USA ETF$18.0B$168.06
- DGRWWisdomTree U.S. Quality Dividend Growth Fund$17.1B$98.94
Prediction markets
Kalshi · Polymarket · … linked
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Company news
FAQ
- What is LOPJLB’s current signal on MTUM?
- LOPJLB’s latest quantitative signal on iShares MSCI USA Momentum Factor ETF (MTUM) is BUY in a BEAR regime. Signals are updated daily.
- What market regime is MTUM in?
- iShares MSCI USA Momentum Factor ETF (MTUM) is currently classified in the BEAR HMM market regime on LOPJLB.
- What does iShares MSCI USA Momentum Factor ETF (MTUM) do?
- This exchange-traded fund is designed to follow an index consisting of U.S. companies of substantial and medium market value that have demonstrated superior price momentum.