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iShares MSCI USA Momentum Factor ETF (MTUM) Price & Chart

MTUM ETF Chart & Stats

$295.84
At close: 4:00 PM EDT
$280$300$32027 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$291.80 - $298.00
52-Week Range
$229.42 - $345.59
Previous Close
$295.71
Volume
742.41K
Average Volume (3M)
1.38M
AUM
18.73B
NAV
295.83
Expense Ratio
0.15%
Holdings Count
127
Beta
1.24
Inception Date
Apr 16, 2013
Shares Outstanding
63,150,000
Standard Deviation
N/A

ETF Overview

iShares MSCI USA Momentum Factor ETF

The iShares MSCI USA Momentum Factor ETF, trading under the ticker MTUM, is a dynamic investment vehicle designed to capture the essence of momentum investing within the U.S. equity market. This ETF is strategically positioned in the Size and Style category, with a sharp focus on the Total Market, making it an ideal choice for investors seeking broad-based exposure with a tactical edge. MTUM aims to track the performance of the MSCI USA Momentum Index, which identifies and invests in U.S. stocks exhibiting positive price momentum. This approach allows investors to tap into the potential of high-performing stocks that are trending upwards, leveraging the momentum factor to enhance returns. By emphasizing momentum, this ETF selectively curates a portfolio of companies that have demonstrated strong relative performance, aligning with the investment strategy that past winners often continue to outperform. In the vast landscape of total market ETFs, MTUM carves out its niche by concentrating on stocks that not only represent the broader U.S. market but also exhibit superior momentum characteristics. This strategic focus enables investors to benefit from a diversified portfolio while targeting those companies poised to sustain their upward trajectory. Ideal for those looking to complement their core holdings with a momentum-driven strategy, MTUM stands out as a compelling option for enhancing portfolio growth potential. With its robust methodology and strategic focus, the iShares MSCI USA Momentum Factor ETF offers investors a unique opportunity to capitalize on market trends, making it a valuable addition to any investment strategy aimed at capturing the power of momentum within a broad-based market framework.

iShares MSCI USA Momentum Factor ETF (MTUM) Fund Flow Chart

FlowsPrice-1B305M2B4B$230.5$259.25$288$316.75Nov '25Jan '26Mar '26May '26Jul '26Sep '26
iShares MSCI USA Momentum Factor ETF (MTUM) 1 year Net Flows: -$5B

MTUM ETF News

MTUM ETF FAQ

What was MTUM’s price range in the past 12 months?
MTUM’s lowest price in the past 12 months was $229.42 and its highest was $345.59.
What is the AUM of MTUM?
As of Oct 20, 2026, the AUM of MTUM is $18.73B.
Is MTUM overvalued?
Based on Wall Street analyst price targets for MTUM’s holdings, MTUM’s price is currently undervalued.
Does MTUM pay dividends?
Yes. MTUM pays dividends quarterly. Its most recent dividend was $0.60 per share, and its annual dividend yield is 0.63%. See more information on MTUM dividends here.
How many shares outstanding does MTUM have?
MTUM has 63,150,000 shares outstanding.
Which hedge fund is a major shareholder of MTUM?
Trinity Wealth Management, LLC is among the largest hedge fund holders of MTUM, with a position valued at $30.8M.