iShares MSCI USA Momentum Factor ETF (MTUM)Large Blend | Exchange Traded Fund | Cboe US
274.46 USD
+3.64
(1.344%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 275.70 +1.24 (0.452%) ⇧ (April 17, 2026, 7:56 p.m. EDT) Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆ |
Hot Take | April 11, 2026, 2:53 p.m. EDT
MTUM shows a mixed outlook. The recent price action has been volatile, with a dip followed by a rally, indicating potential for a short-term bounce. The dividend yield is reasonably high, making it an attractive option for income-focused investors. However, the forecasting model suggests a slight downward trend, which could indicate caution for long-term investors. Overall, MTUM could be a good short-term opportunity for momentum traders, but long-term investors should consider the fundamentals and potential for sustained growth. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.039762 |
| AutoARIMA | 0.040397 |
| MSTL | 0.040784 |
| AutoTheta | 0.044073 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 50% |
| H-stat | 3.50 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.516 |
| Excess Kurtosis | 0.49 |
| Attribute | Value |
|---|---|
| Trailing P/E | 32.79 |
As of April 11, 2026, 2:53 p.m. EDT: Options activity suggests a mixed sentiment. There is significant call and put positioning around the 265 strike, indicating potential for both upward and downward movement. The high IV spikes and OI walls on certain strikes suggest speculative activity, with some traders anticipating a possible reversal or continued trend. The recent price movement has been volatile, with a recent dip followed by a rally, which could indicate a potential short-term buying opportunity or a possible correction.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.09% | 0.80% | 0.93% | 1.17% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-17 | 0.221 | 0.089030 |
| 2025-12-16 | 0.671 | 0.271124 |
| 2025-09-16 | 0.604 | 0.239218 |
| 2025-06-16 | 0.471 | 0.204481 |
| 2025-03-18 | 0.527 | 0.265146 |
| 2024-12-17 | 0.748 | 0.355402 |
| 2024-09-25 | 0.440 | 0.219875 |
| 2024-06-11 | 0.198 | 0.105528 |
| 2024-03-21 | 0.162 | 0.087393 |
| 2023-12-20 | 0.359 | 0.237109 |
| 2023-09-26 | 0.409 | 0.300449 |
| 2023-06-07 | 0.540 | 0.405244 |
| 2023-03-23 | 0.804 | 0.619684 |
| 2022-12-13 | 0.842 | 0.590181 |
| 2022-09-26 | 1.028 | 0.810002 |
| 2022-06-09 | 0.373 | 0.272897 |
| 2022-03-24 | 0.377 | 0.235355 |
| 2021-12-13 | 0.445 | 0.260930 |
| 2021-09-24 | 0.334 | 0.192705 |
| 2021-06-10 | 0.126 | 0.078361 |
| 2021-03-25 | 0.092 | 0.062541 |
| 2020-12-14 | 0.310 | 0.208755 |
| 2020-09-23 | 0.239 | 0.180545 |
| 2020-06-15 | 0.346 | 0.291886 |
| 2020-03-25 | 0.445 | 0.465571 |
| 2019-12-16 | 0.505 | 0.435127 |
| 2019-09-24 | 0.425 | 0.382890 |
| 2019-06-17 | 0.453 | 0.415800 |
| 2019-03-20 | 0.472 | 0.460420 |
| 2018-12-17 | 0.396 | 0.428374 |
| 2018-09-26 | 0.265 | 0.244034 |
| 2018-06-26 | 0.340 | 0.338692 |
| 2018-03-22 | 0.274 | 0.281275 |
| 2017-12-21 | 0.308 | 0.327250 |
| 2017-09-26 | 0.266 | 0.312972 |
| 2017-06-27 | 0.238 | 0.297244 |
| 2017-03-24 | 0.235 | 0.317313 |
| 2016-12-22 | 0.390 | 0.566305 |
| 2016-09-26 | 0.292 | 0.423287 |
| 2016-06-21 | 0.212 | 0.317066 |
| 2016-03-23 | 0.191 | 0.298853 |
| 2015-12-24 | 0.202 | 0.310344 |
| 2015-09-25 | 0.177 | 0.288761 |
| 2015-06-24 | 0.227 | 0.355682 |
| 2015-03-25 | 0.213 | 0.346657 |
| 2014-12-24 | 0.237 | 0.393509 |
| 2014-09-24 | 0.174 | 0.303872 |
| 2014-06-25 | 0.197 | 0.357217 |
| 2014-03-25 | 0.101 | 0.191486 |
| 2013-12-23 | 0.209 | 0.403680 |
| 2013-09-24 | 0.204 | 0.435101 |
| 2013-06-27 | 0.197 | 0.445717 |
| Attribute | Value |
|---|---|
| All Time High | 275.23 |
| All Time Low | 49.71 |
| Ask | 275.82 |
| Ask Size | 40 |
| Average Daily Volume10 Day | 812,900 |
| Average Daily Volume3 Month | 853,944 |
| Average Volume | 853,944 |
| Average Volume10Days | 812,900 |
| Beta3 Year | 1.15 |
| Bid | 260.0 |
| Bid Size | 40 |
| Category | Large Blend |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 275.2 |
| Day Low | 272.65 |
| Dividend Yield | 0.82 |
| Eps Trailing Twelve Months | 8.3708515 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 250.545 |
| Fifty Day Average Change | 23.914993 |
| Fifty Day Average Change Percent | 0.09545189 |
| Fifty Two Week Change Percent | 42.581867 |
| Fifty Two Week High | 275.2 |
| Fifty Two Week High Change | -0.74002075 |
| Fifty Two Week High Change Percent | -0.0026890289 |
| Fifty Two Week Low | 187.7 |
| Fifty Two Week Low Change | 86.759995 |
| Fifty Two Week Low Change Percent | 0.46222693 |
| Fifty Two Week Range | 187.7 - 275.2 |
| First Trade Date Milliseconds | 1,366,291,800,000 |
| Five Year Average Return | 0.1037584 |
| Full Exchange Name | Cboe US |
| Fund Family | iShares |
| Fund Inception Date | 1,366,070,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | iShares MSCI USA Momentum Factor ETF |
| Market | us_market |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_233326961 |
| Nav Price | 270.9309 |
| Net Assets | 20,236,066,800.0 |
| Net Expense Ratio | 0.15 |
| Open | 273.46 |
| Phone | 415-670-2000 |
| Post Market Change | 1.2400208 |
| Post Market Change Percent | 0.45180383 |
| Post Market Price | 275.7 |
| Post Market Time | 1,776,470,161 |
| Previous Close | 270.82 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 3.63998 |
| Regular Market Change Percent | 1.34406 |
| Regular Market Day High | 275.2 |
| Regular Market Day Low | 272.65 |
| Regular Market Day Range | 272.65 - 275.2 |
| Regular Market Open | 273.46 |
| Regular Market Previous Close | 270.82 |
| Regular Market Price | 274.46 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 554,627 |
| Short Name | iShares MSCI USA Momentum Facto |
| Source Interval | 15 |
| Symbol | MTUM |
| Three Year Average Return | 0.246642 |
| Total Assets | 20,236,066,816 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 32.787582 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -3.86788 |
| Trailing Three Month Returns | -3.86788 |
| Triggerable | 1 |
| Two Hundred Day Average | 249.5985 |
| Two Hundred Day Average Change | 24.861496 |
| Two Hundred Day Average Change Percent | 0.099605955 |
| Type Disp | ETF |
| Volume | 554,627 |
| Yield | 0.0082 |
| Ytd Return | -3.86788 |