ducovest

MTUM:BATS-iShares MSCI USA Momentum Factor ETF (USD)

ETF | Large Growth |

Last Closing

USD 212.63

Change

+2.70 (+1.29)%

Market Cap

USD 3.60B

Volume

0.40M

Analyst Target

N/A
Analyst Rating

Verdict

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.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Large Growth

ETFs Containing MTUM

GAA Cambria Global Asset Allo.. 0.00 % 0.00 %

+0.10 (+0.36%)

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Growth) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 35.53% 100% F 96% N/A
Dividend Return 0.51% 100% F 6% D-
Total Return 36.04% 100% F 96% N/A
Trailing 12 Months  
Capital Gain 35.23% 100% F 96% N/A
Dividend Return 0.51% 100% F 7% C-
Total Return 35.74% 100% F 95% A
Trailing 5 Years  
Capital Gain 69.13% 100% F 86% B+
Dividend Return 6.26% 100% F 14% F
Total Return 75.39% 100% F 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 11.34% 100% F 81% B-
Dividend Return 12.30% 100% F 82% B
Total Return 0.96% 100% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 22.52% 100% F 15% F
Risk Adjusted Return 54.61% 100% F 51% F
Market Capitalization 3.60B 100% F 95% A

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike