iShares MSCI USA Momentum Factor ETF (MTUM)
$313.11-0.63%Close
BUYBULL · day 13
Key stats
ETF · income quality metrics
52-week IV14.0%–50.2%
- AUM
- $19.9B
- Expense
- 0.15%
- Yield
- 0.59%
- Quality
- 53
- Beta
- 1.07
- Max DD
- -34.08%
- 1Y
- +23.74%
- 3Y
- +126.84%
- 5Y
- +87.07%
- IV-%ile
- 44
- IV ATM
- 25.5%
- 1W
- -3.50%
- 1M
- +4.68%
- vs SPY 1W
- -3.36%
- vs SPY 1M
- +2.18%
Industry peers
FMP comparable companies · ranked by market cap
- SOXXiShares Semiconductor ETF$51.7B$582.82
- EEMiShares MSCI Emerging Markets ETF$31.5B$67.37
- GDXVanEck Gold Miners ETF$26.2B$85.46
- EWJiShares MSCI Japan ETF$23.2B$98.32
- IWPiShares Russell Mid-Cap Growth ETF$20.4B$141.46
- SDYState Street SPDR S&P Dividend ETF$20.3B$147.19
- IWViShares Russell 3000 ETF$19.9B$439.48
- ESGUiShares ESG Aware MSCI USA ETF$18.2B$170.08
- COWZPacer US Cash Cows 100 ETF$17.8B$67.72
- DGRWWisdomTree U.S. Quality Dividend Growth Fund$17.0B$98.76
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 BULL regime. Signals are updated daily.
- What market regime is MTUM in?
- iShares MSCI USA Momentum Factor ETF (MTUM) is currently classified in the BULL 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.