(MTUM) iShares MSCI USA Momentum - Ratings and Ratios
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US46432F3964 • Large Blend
MTUM: Momentum, Stocks, ETF, US, Market
The iShares MSCI USA Momentum Factor ETF (BATS:MTUM) is designed to track the performance of stocks exhibiting higher momentum characteristics compared to the broader MSCI USA Index. The fund typically allocates at least 80% of its assets to securities in its underlying index or investments with similar economic profiles. The MSCI USA Momentum Index selects stocks based on momentum signals, such as price appreciation and earnings surprises, relative to other stocks in the parent index.
MTUM focuses on large-cap U.S. stocks, aligning with the MSCI USA Indexs universe but applying momentum-based weighting. This approach aims to capitalize on stocks with strong price trends while maintaining exposure to the broader U.S. equity market. The funds construction emphasizes both risk management and targeted exposure to momentum-driven returns.
Based on the provided data, MTUM is expected to remain range-bound over the next three months. The SMA 20 (196.84) is slightly above the last price (195.77), suggesting potential resistance at current levels. The SMA 50 (206.25) and SMA 200 (203.75) indicate a broader downtrend, with the price below these moving averages. The ATR of 6.97 signals moderate volatility, with potential price fluctuations within a 7-8 point range. Given the AUM of $13.49 billion, the funds liquidity is strong, supporting efficient trading without significant slippage. The outlook suggests MTUM may trade between 188 and 203 over the next quarter, with momentum signals dictating further direction.
Additional Sources for MTUM ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
MTUM ETF Overview
| Market Cap in USD | 13,494m |
| Category | Large Blend |
| TER | 0.15% |
| IPO / Inception | 2013-04-16 |
MTUM ETF Ratings
| Growth Rating | 58.4 |
| Fundamental | - |
| Dividend Rating | 42.0 |
| Rel. Strength | 6.78 |
| Analysts | - |
| Fair Price Momentum | 187.75 USD |
| Fair Price DCF | - |
MTUM Dividends
| Dividend Yield 12m | 0.93% |
| Yield on Cost 5y | 1.72% |
| Annual Growth 5y | 2.93% |
| Payout Consistency | 90.6% |
MTUM Growth Ratios
| Growth Correlation 3m | -74.1% |
| Growth Correlation 12m | 66.8% |
| Growth Correlation 5y | 52% |
| CAGR 5y | 13.51% |
| CAGR/Max DD 5y | 0.42 |
| Sharpe Ratio 12m | 1.88 |
| Alpha | 5.14 |
| Beta | 1.318 |
| Volatility | 37.67% |
| Current Volume | 705.3k |
| Average Volume 20d | 718.5k |
As of May 01, 2025, the stock is trading at USD 209.63 with a total of 705,342 shares traded.
Over the past week, the price has changed by +4.64%, over one month by +3.71%, over three months by -4.09% and over the past year by +19.46%.
Partly, yes. Based on ValueRay Analyses, iShares MSCI USA Momentum (BATS:MTUM) is currently (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 58.36 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MTUM as of May 2025 is 187.75. This means that MTUM is currently overvalued and has a potential downside of -10.44%.
iShares MSCI USA Momentum has no consensus analysts rating.
According to ValueRays Forecast Model, MTUM iShares MSCI USA Momentum will be worth about 220.3 in May 2026. The stock is currently trading at 209.63. This means that the stock has a potential upside of +5.07%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 220.3 | 5.1% |