MTUM:ARCA-iShares Edge MSCI USA Momentum Factor

ETF | Others | NYSE Arca

Last Closing

USD 122.74

Change

+0.26 (+0.21)%

Market Cap

USD 1.82B

Volume

0.54M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the MSCI USA Momentum Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.

Inception Date: 16/04/2013

Primary Benchmark: MSCI USA Momentum GR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.15%

Management Expense Ratio: 0.15 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-07-15 )

Largest Industry Peers for Others

ETFs Containing MTUM

GAA 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 34.58% 97% N/A 98% N/A
Dividend Return N/A N/A N/A N/A F
Total Return 34.58% 97% N/A 98% N/A
Trailing 12 Months  
Capital Gain 34.58% 97% N/A 98% N/A
Dividend Return N/A N/A N/A N/A F
Total Return 34.58% 97% N/A 98% N/A
Trailing 5 Years  
Capital Gain 93.72% 94% A 91% A-
Dividend Return 4.40% 34% F 33% F
Total Return 98.12% 94% A 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 8.02% N/A N/A 62% D
Dividend Return 8.89% N/A N/A 60% D-
Total Return 0.87% N/A N/A 23% F
Risk Return Profile  
Volatility (Standard Deviation) 7.79% N/A N/A 91% A-
Risk Adjusted Return 114.10% N/A N/A 96% N/A
Market Capitalization 1.82B 68% D+ 67% D+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.