iShares MSCI USA Momentum Factor ETF (MTUM)
$299.71-1.49%Close
SELLRECOVERY · day 19
Key stats
ETF · income quality metrics
52-week IV11.8%–50.2%
- AUM
- $24.5B
- Expense
- 0.15%
- Yield
- 0.62%
- Quality
- 53
- Beta
- 1.06
- Max DD
- -34.08%
- Avg volume
- 1.5M
- 1Y
- +21.70%
- 3Y
- +110.60%
- 5Y
- +67.40%
- IV-%ile
- 69
- IV ATM
- 29.2%
- 1W
- -1.79%
- 1M
- +0.31%
- 3M
- -5.10%
- YTD
- +18.59%
- vs SPY 1W
- -2.26%
- vs SPY 1M
- -3.41%
- vs SPY 3M
- -6.80%
- vs SPY YTD
- +5.97%
Industry peers
FMP comparable companies · ranked by market cap
- SOXXiShares Semiconductor ETF$45.1B$508.62
- EEMiShares MSCI Emerging Markets ETF$31.4B$67.14
- GDXVanEck Gold Miners ETF$30.5B$99.65
- EWJiShares MSCI Japan ETF$22.6B$95.87
- SDYState Street SPDR S&P Dividend ETF$21.7B$157.50
- IWPiShares Russell Mid-Cap Growth ETF$20.3B$140.91
- IWViShares Russell 3000 ETF$19.8B$437.51
- COWZPacer US Cash Cows 100 ETF$19.0B$72.40
- ESGUiShares ESG Aware MSCI USA ETF$18.0B$168.72
- DGRWWisdomTree U.S. Quality Dividend Growth Fund$17.1B$99.35
Prediction markets
Kalshi · Polymarket · … linked
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