MTUM

NEW: We've expanded Stock Detail, Screener, and Maps with new data

Stock Detail, Screener:
3, 5, 10-Year Performance
EV/EBITDA, EV/Sales
Dividend Growth (1, 3, 5 Years)
EPS & Sales Growth (3 Years)

Maps:
All from Screener plus:
ROA, ROE, ROIC
Quick & Current Ratios
LT Debt and Debt to Equity Ratios
Gross, Operating, and Net Margins

Dollar change +2.47
Percentage change 1.04	%

Held by: DWUS DWAW QAI LEXI XCOR PRAE FARX BLUX BINT BLUC

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	23.64%	Total Holdings	131	Perf Week	0.94%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	21.94%	AUM	17.75B	Perf Month	2.16%
Fund Family		Bond Type		Tags	momentum	Return% 5Y	14.63%	NAV/sh		Perf Quarter	16.14%
Index	MSCI USA Momentum SR Variant Index	Average Maturity		Tags	-	Return% 10Y		52W High	240.75 -0.57%	Perf Half Y	15.15%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	168.48 42.08%	Perf YTD	15.69%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.36%	Volatility	0.99% 1.00%	Perf Year	22.64%
Dividend TTM	2.17 (0.91%)	ESG Type		Tags	-	Flows% 3M	7.82%	ATR (14)	2.95	Perf 3Y	74.49%
Dividend Ex-Date	Jun 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	15.43%	RSI (14)	65.24	Perf 5Y	87.83%
Dividend Gr. 3/5Y	15.80% -3.55%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	228.83%
Expense	0.15%	Growth/Value		SMA20	2.32%	Flows% 3Y		Rel Volume	0.65	Prev Close	236.90
Inverse/Leveraged		Market Cap		SMA50	5.65%	Flows% 5Y		Avg Volume	1.09M	Price	239.37
IPO	Apr 18, 2013	Option/Short	Yes / Yes	SMA200	12.18%	Trades		Volume	710,050	Change	1.04%

Jun-30-25 02:57PM	Marvell Technology and 4 Other Stocks That Can Catch Up to the Momentum Market (Barrons.com)
Jun-25-25 02:30AM	Momentum Funds Are Beating the Market. How They Do It. (Barrons.com)
Jun-24-25 06:45AM	Ceasefire Between Israel and Iran? ETFs Likely to Gain (Zacks)
May-29-25 11:15AM	Court Ruling Lifts Markets: High Beta, Momentum ETFs in Focus (Zacks)
May-20-25 10:40AM	Time to Capitalize on Market Moves With Momentum ETFs? (Zacks)
09:11AM	Loading…
09:11AM	Momentum ETF (MTUM) Hits New 52-Week High (Zacks)
May-09-25 05:00AM	Trade Hopes Boost Wall Street: ETFs to Tap (Zacks)
Apr-23-25 06:00AM	High-Beta & Momentum ETFs to Play on Hints of Easing Trade Tensions? (Zacks)
Apr-16-25 12:45PM	Low-Volatility Strategy Is 2025's Upside Outlier For Equity Factors (Seeking Alpha)
Apr-15-25 01:19PM	The Bond Market Is Controlling Trump Now: Why Rising Rates Are A Good Thing (Seeking Alpha)
05:00AM	Is the Wall Street Rally Sustainable? ETFs in Focus (Zacks)
Apr-10-25 05:48PM	AMOM: The Experiment Has Failed For This AI-Powered Momentum ETF (Seeking Alpha)
08:00AM	Buy High Beta & High Momentum ETFs for Near-Term Gains (Zacks)
Apr-01-25 10:50AM	Uh-Oh Momo: Key Simple Monthly Momentum Indicators Breakdown (Seeking Alpha)
Mar-28-25 07:30AM	VFMO: Sticking With The Vanguard Momentum Strategy Amid Sector Rotation (Seeking Alpha)
10:19AM	Loading…
Mar-26-25 10:19AM	Low-Volatility Strategy Continues To Lead Equity Factors In 2025 (SeekingAlpha)
Dec-10-24 05:35PM	Apple market cap, momentum, MicroStrategy: Market Takeaways (Yahoo Finance Video)
Nov-18-24 09:00AM	ETFs Investors Have Been Buying Since the Election (etf.com)
Nov-15-22 01:30PM	iShares Momentum ETF Sees $2.3B Inflow (ETF.com)
Jul-06-22 09:57AM	Market check: Stocks open mixed, bond yields fall, Tesla stock dips (Yahoo Finance Video)
Jun-23-22 11:59AM	Homebuilder stocks lead markets higher, travel stocks in the red (Yahoo Finance Video)
May-18-22 12:15PM	SEI Launches First ETFs (ETF.com)
Feb-25-22 09:56AM	Market check: Stocks bounced back Thursday, opened higher Friday (Yahoo Finance Video)
Feb-07-22 08:38PM	Vista Capital Partners, Inc. Buys Starbucks Corp, BTC iShares MSCI USA Momentum Factor ETF, ... (GuruFocus.com)
Feb-04-22 09:38PM	Synergy Asset Management, LLC Buys Johnson & Johnson, Global Payments Inc, Ross Stores Inc, ... (GuruFocus.com)
Feb-02-22 09:38AM	Valmark Advisers, Inc. Buys BTC iShares MSCI USA Min Vol Factor ETF, SPDR Portfolio Emerging ... (GuruFocus.com)
Feb-01-22 05:38PM	Augustine Asset Management Inc Buys Invesco Optimum Yield Diversified Commodity, Global ... (GuruFocus.com)
01:38PM	Capital Investment Advisory Services, LLC Buys WisdomTree U.S. ... (GuruFocus.com)
Jan-25-22 05:38PM	Q3 Asset Management Buys PowerShares QQQ Trust Ser 1, Vanguard Extended Duration Treasury ETF, ... (GuruFocus.com)
09:38AM	Fulcrum Capital LLC Buys Electronic Arts Inc, Tesla Inc, iShares MSCI Emerging Markets ETF, ... (GuruFocus.com)
05:38PM	Loading…
Jan-24-22 05:38PM	Arthur M. Cohen & Associates, Llc Buys Invesco NASDAQ 100 ETF, General Electric Co, ... (GuruFocus.com)
Jan-21-22 09:38PM	Eagle Bay Advisors LLC Buys BTC iShares Floating Rate Bond ETF, Microsoft Corp, Golub Capital ... (GuruFocus.com)
05:38PM	Cooper Buys Welbilt Inc, iShares Global REIT ETF, iShares National Muni Bond ETF, Sells iShares ... (GuruFocus.com)
Jan-20-22 09:38AM	Lion Street Advisors, LLC Buys Compass Minerals International Inc, First Trust NASDAQ Rising ... (GuruFocus.com)
Jan-19-22 05:38PM	Newfound Research LLC Buys Vanguard S&P 500 ETF, BTC iShares MSCI USA Momentum Factor ETF, ... (GuruFocus.com)
05:38PM	Intelligence Driven Advisers, LLC Buys Vanguard Value ETF, BTC iShares MSCI EAFE Growth ETF, ... (GuruFocus.com)
09:38AM	Deane Retirement Strategies, Inc. Buys Invesco S&P 500 Low Volatility ETF, iShares iBoxx ... (GuruFocus.com)
Jan-18-22 05:38PM	Sargent Bickham Lagudis LLC Buys iShares Core S&P 500 ETF, Vanguard FTSE Emerging Markets ... (GuruFocus.com)
05:38PM	Central Bank & Trust Co Buys IQ Hedge Multi-Strategy Tracker ETF, iShares iBoxx USD High ... (GuruFocus.com)
05:38PM	Onyx Bridge Wealth Group LLC Buys SPDR Portfolio Intermediate Term Treasury ETF, iShares Core ... (GuruFocus.com)
Jan-13-22 05:38PM	Apella Capital, LLC Buys Dimensional U.S. Core Equity 2 ETF, Schwab Short-Term U.S. ... (GuruFocus.com)
Jan-11-22 05:38PM	HBW Advisory Services LLC Buys Nationwide Nasdaq-100 Risk-Managed Income ETF, Cigna Corp, ... (GuruFocus.com)
Jan-04-22 05:38PM	Beacon Capital Management, Inc. Buys Vanguard Short-Term Inflation-Protected Securities, ... (GuruFocus.com)
Jan-03-22 12:00AM	2021 ETF Inflows Hit $900B (ETF.com)
Nov-12-21 09:30AM	Can AI Enhance ETF Portfolios? (ETF.com)
Nov-04-21 12:15PM	Top Momentum ETF Getting Energy Boost? (ETF.com)
Jul-20-21 03:15PM	ETF Offers Momentum Twist On Large Cap Growth (ETF.com)
Apr-29-21 04:00AM	Top Momentum ETF Taking Value Turn? (ETF.com)
Mar-16-21 10:30AM	Why Avoiding Alpha A Good ETF Play (ETF.com)
Nov-11-20 03:22PM	Short sellers lost $5.5 billion so far in November. Here are the trades that hurt the most (MarketWatch)
Sep-15-20 04:00AM	Factor ETFs In Demand (ETF.com)
Aug-25-20 04:00AM	Beware Momentums Comeback (ETF.com)
Jun-12-20 04:00AM	Momentum: The Other Second Wave (ETF.com)
Jun-11-20 05:42PM	Understanding Smart Beta ETFs' Indexes (ETF.com)
May-28-20 05:27PM	Here's Why You Should Invest in Momentum ETFs Now (Zacks)
May-16-20 02:32PM	How the coronavirus recession has rewritten the traditional bear-market playbook (MarketWatch)
May-08-20 02:01PM	Value-themed ETFs post best week in a month (MarketWatch)
Apr-19-20 06:27PM	Coronavirus creates a market of haves and have-nots, with the Dow posting its best 2-week run in 82 years amid 22 million job losses (MarketWatch)
Apr-13-20 04:10PM	Wall Street's top stock market experts strike bullish tone (Yahoo Finance)
Mar-23-20 05:47PM	MARKETS: Bullish signs are starting to pop up today (Yahoo Finance Video) +10.65%
Mar-19-20 04:45PM	The Trend Still May Be Your Friend (ETF.com) -5.89%
Mar-12-20 06:00AM	How 2 Quants Are Betting on Whats Working, and Against What Isnt (Barrons.com) -8.96%
Feb-26-20 04:44PM	Heres how ETF investors have responded as coronavirus worries shook global markets (MarketWatch)
Feb-06-20 03:32PM	ETF Strategies to Play the Wall Street Rally (Zacks)
Jan-14-20 03:02PM	Play These ETFs on Visa-Plaid Deal (Zacks)
Dec-27-19 06:44PM	Bet on These Momentum ETFs to Gain From Wall Street's Rally (Zacks)
Dec-26-19 02:53PM	What role should value stocks play in equity portfolios in 2020? (MarketWatch)
Dec-24-19 10:10AM	Trade Deal Optimism Fuels Santa Rally: ETFs & Stocks to Bet On (Zacks)
Dec-23-19 05:00PM	ETF Strategies to Ride the Wall Street Bull Run (Zacks)
Dec-20-19 10:43AM	7 Momentum Stocks Refusing to Slow Down (InvestorPlace)
Dec-17-19 08:00AM	Merry Christmas for Wall Street: Bet on These Momentum ETFs (Zacks)
Dec-16-19 06:44PM	ETF Winners as US-China Deal Eases Trade Tensions (Zacks)
Dec-10-19 03:11PM	Heres the one Dow stock to buy now if you believe that what goes down must come up (MarketWatch)
Dec-05-19 11:08AM	Does Human Behavior Explain Momentum Investings Successful Record? (ETF Trends)
08:40AM	Market Rally Returns: High-Beta & Momentum ETFs to Buy (Zacks)
Nov-27-19 04:00PM	ETF Strategies to Follow as Sino-US Trade Deal Looks Possible (Zacks)
Nov-26-19 03:01PM	5 Momentum Stocks to Buy on the Rebound (InvestorPlace)
Nov-23-19 04:10PM	Momentum stocks are down, but not for the reason you may have thought (MarketWatch)
Nov-22-19 02:22PM	5 Strong Value Stocks to Buy As Treasury Yields Rise (InvestorPlace)
Nov-14-19 10:45AM	Look for More Strength in Value Equities Through 2019 (ETF Trends)
Nov-07-19 08:00AM	Value ETFs Trumping Momentum ETFs: Here's Why (Zacks)
Nov-06-19 02:30PM	Minimum Volatility: Investing In Bubble Wrap (ETF.com)
Nov-05-19 05:17PM	ETF Strategies to Gain as Wall Street Opens at a Record High (Zacks)
Nov-01-19 01:00PM	ETF Asset Report of October (Zacks)
Oct-29-19 04:35PM	Is This the Right Time to Buy Momentum ETFs? (Zacks)
Oct-18-19 02:00PM	ETFs to See Short-Term Rally on Signs of New Brexit Deal (Zacks)
12:54PM	Billions of dollars just fled momentum for low volatility (MarketWatch)
10:54AM	Earnings Tests Abound For Momentum ETFs (ETF Trends)
10:42AM	10 Biggest Momentum ETFs Year-to-Date (ETF Trends)
Oct-12-19 04:45PM	Momentum ETFs in Focus on Trade Deal Optimism (Zacks)
Sep-16-19 02:41PM	7 Momentum Stocks to Buy On the Dip (InvestorPlace)
Sep-14-19 12:17AM	3 Things Under the Radar This Week (Investing.com)
Sep-13-19 10:50AM	How to Play Stock Rotation With Value ETFs (Zacks)
Sep-12-19 03:01PM	Trump unleashes selling tsunami in this hot area of the stock market (Yahoo Finance)
10:50AM	Momentum ETFs & Stocks in Focus as Trump Delays Tariff Hike (Zacks)
Sep-11-19 12:11PM	Value Comeback: This Could be the Beginning (ETF Trends)
06:17AM	Calm waters mask major market churn: Morning Brief (Yahoo Finance)
Sep-08-19 07:30PM	Wealth/Stack 2019: Live Blog (ETF.com)
Aug-30-19 08:00AM	Momentum ETFs to Buy as US-China Adopt Peacemaking Tone (Zacks)
Aug-26-19 07:17AM	Believe It: This Momentum ETF Is Still Working...Sort Of (Benzinga)

iShares MSCI USA Momentum Factor ETF seeks to track the investment results of the MSCI USA Momentum SR Variant Index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index.

open in yahoo | open in marketwatch | open in google

iShares MSCI USA Momentum Factor ETF

Upgrade your FINVIZ experience