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MTUM
BATS
$302.64

ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM)

Net assets

$29B

Inception date

April 16, 2013

Expense ratio

0.15%

Sharpe Ratio

0.97

Price Chart

Valuation
Net assets$29B
P/E38.60
Forward P/E21.04
PEG0.17
P/S4.82
P/B6.85
Profitability
Profit Margin24.5%
Operating Margin21.4%
Financial Health
Debt-to-Equity40.8%
Growth & Risk
EPS 5Y CAGR+22.52%
Revenue 5Y CAGR+13.38%
FCF 5Y CAGR+23.90%
Dividends 5Y CAGR+15.86%
Beta (5Y)1.23
Sharpe Ratio0.97