ETFs Profile Summary

LAST PRICE
184.62
TODAY'S CHANGE (%)
Trending Up0.33 (0.18%)

Bid / Lots
177.01/ 1
Ask / Lots
192.75/ 1
Open / Previous Close
185.27 / 184.29
Day Range
Low 184.23
High 186.20
52 Week Range
Low 134.92
High 190.63
Volume
899,149
above average
Overall Morningstar Rating
3 out of 5 Stars
out of 2312 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 184.29
Time	Volume	MTUM
09:32 ET	7097	185.44
09:34 ET	7048	185.56
09:36 ET	5000	185.62
09:38 ET	3400	185.82
09:39 ET	1600	185.82
09:41 ET	2944	186.02
09:43 ET	1222	185.995
09:45 ET	400	185.96
09:48 ET	2907	185.96
09:50 ET	2600	186.15
09:52 ET	2600	186
09:54 ET	1252	185.9665
09:56 ET	1545	186
09:57 ET	620	185.98
09:59 ET	500	185.9
10:01 ET	9331	185.49
10:03 ET	1700	185.59
10:06 ET	4043	185.615
10:08 ET	600	185.54
10:10 ET	602	185.42
10:12 ET	1460	185.14
10:14 ET	1461	185.2
10:15 ET	1087	185.1399
10:17 ET	562	185.19
10:19 ET	2800	184.89
10:21 ET	2956	184.95
10:24 ET	1462	184.95
10:26 ET	800	184.9
10:28 ET	709	184.77
10:30 ET	1800	184.64
10:32 ET	2887	184.51
10:33 ET	3261	184.54
10:35 ET	1000	184.6
10:37 ET	1579	184.6075
10:39 ET	6085	184.735
10:42 ET	4792	184.89
10:44 ET	1966	184.92
10:46 ET	900	184.73
10:48 ET	5230	184.83
10:50 ET	1965	184.79
10:51 ET	3039	184.77
10:53 ET	5925	184.56
10:55 ET	3915	184.47
10:57 ET	1735	184.53
11:00 ET	3038	184.64
11:02 ET	1700	184.705
11:04 ET	500	184.74
11:06 ET	1923	184.8029
11:08 ET	1300	184.63
11:09 ET	1461	184.57
11:11 ET	2698	184.58
11:13 ET	400	184.615
11:15 ET	1940	184.71
11:18 ET	700	184.66
11:20 ET	1637	184.63
11:22 ET	4001	184.6408
11:24 ET	1377	184.74
11:26 ET	1400	184.65
11:27 ET	1948	184.66
11:29 ET	2616	184.72
11:31 ET	1437	184.76
11:33 ET	1100	184.6
11:36 ET	1600	184.64
11:38 ET	2887	184.46
11:40 ET	2311	184.56
11:42 ET	1200	184.51
11:44 ET	2355	184.4
11:45 ET	2800	184.34
11:47 ET	1479	184.34
11:49 ET	1209	184.47
11:51 ET	848	184.57
11:54 ET	900	184.6
11:56 ET	700	184.55
11:58 ET	1257	184.61
12:00 ET	1000	184.61
12:02 ET	1656	184.49
12:03 ET	749	184.51
12:05 ET	800	184.46
12:07 ET	875	184.51
12:09 ET	543	184.54
12:12 ET	558	184.54
12:14 ET	400	184.58
12:16 ET	700	184.61
12:18 ET	10417	184.61
12:20 ET	700	184.64
12:21 ET	984	184.6
12:23 ET	1466	184.66
12:25 ET	2916	184.695
12:27 ET	2311	184.64
12:30 ET	400	184.65
12:32 ET	661	184.71
12:34 ET	4252	184.67
12:36 ET	3870	184.64
12:38 ET	2503	184.59
12:39 ET	4989	184.53
12:41 ET	2198	184.58
12:43 ET	1349	184.6
12:45 ET	1650	184.6
12:48 ET	1053	184.69
12:50 ET	2066	184.83
12:52 ET	1929	184.76
12:54 ET	3267	184.79
12:56 ET	917	184.8
12:57 ET	830	184.84
12:59 ET	2384	184.775
01:01 ET	2240	184.77
01:03 ET	1624	184.68
01:06 ET	1661	184.68
01:08 ET	1949	184.62
01:10 ET	1829	184.54
01:12 ET	1485	184.56
01:14 ET	3103	184.58
01:15 ET	3863	184.595
01:17 ET	4783	184.61
01:19 ET	6849	184.57
01:21 ET	1605	184.52
01:24 ET	3637	184.5
01:26 ET	1209	184.48
01:28 ET	3084	184.5
01:30 ET	2928	184.52
01:32 ET	6754	184.53
01:33 ET	5361	184.575
01:35 ET	1120	184.59
01:37 ET	6744	184.61
01:39 ET	2731	184.58
01:42 ET	2303	184.59
01:44 ET	1737	184.56
01:46 ET	1561	184.53
01:48 ET	2848	184.48
01:50 ET	7158	184.57
01:51 ET	10368	184.63
01:53 ET	2382	184.63
01:55 ET	3872	184.66
01:57 ET	9715	184.66
02:00 ET	4819	184.7496
02:02 ET	1945	184.6
02:04 ET	10408	184.56
02:06 ET	2294	184.59
02:08 ET	2159	184.65
02:09 ET	3010	184.725
02:11 ET	943	184.72
02:13 ET	2679	184.75
02:15 ET	1539	184.735
02:18 ET	1840	184.7522
02:20 ET	1728	184.78
02:22 ET	3451	184.67
02:24 ET	1991	184.7
02:26 ET	1354	184.69
02:27 ET	3133	184.66
02:29 ET	1835	184.69
02:31 ET	4455	184.61
02:33 ET	13570	184.53
02:36 ET	2860	184.47
02:38 ET	3774	184.55
02:40 ET	3140	184.55
02:42 ET	7492	184.55
02:44 ET	4165	184.59
02:45 ET	5165	184.59
02:47 ET	10587	184.59
02:49 ET	2419	184.62
02:51 ET	5339	184.675
02:54 ET	4912	184.645
02:56 ET	3856	184.59
02:58 ET	5074	184.66
03:00 ET	3120	184.64
03:02 ET	3705	184.545
03:03 ET	3719	184.65
03:05 ET	3872	184.63
03:07 ET	5686	184.6
03:09 ET	5203	184.63
03:12 ET	6913	184.575
03:14 ET	3742	184.6261
03:16 ET	2659	184.6
03:18 ET	2657	184.625
03:20 ET	8893	184.7
03:21 ET	3860	184.7
03:23 ET	3750	184.69
03:25 ET	6365	184.72
03:27 ET	3705	184.68
03:30 ET	4203	184.67
03:32 ET	4263	184.63
03:34 ET	4500	184.64
03:36 ET	7975	184.64
03:38 ET	5033	184.64
03:39 ET	7420	184.69
03:41 ET	5150	184.65
03:43 ET	6210	184.68
03:45 ET	4432	184.58
03:48 ET	4345	184.54
03:50 ET	7190	184.49
03:52 ET	15129	184.58
03:54 ET	9484	184.62
03:56 ET	25330	184.7
03:57 ET	18128	184.725
03:59 ET	31718	184.62

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/11/2024
Date	Daily Premium/Discount
02/12/2024	0.03%
02/13/2024	0.00%
02/15/2024	0.02%
02/16/2024	0.02%
02/20/2024	0.00%
02/21/2024	-0.08%
02/22/2024	-0.04%
02/23/2024	-0.02%
02/26/2024	-0.01%
02/27/2024	-0.02%
02/28/2024	0.04%
02/29/2024	-0.08%
03/01/2024	0.03%
03/04/2024	0.01%
03/05/2024	0.02%
03/06/2024	-0.02%
03/08/2024	-0.03%
03/11/2024	0.01%
03/12/2024	-0.01%
03/13/2024	0.03%
03/14/2024	0.06%
03/15/2024	0.00%
03/18/2024	-0.02%
03/19/2024	-0.03%
03/20/2024	-0.01%
03/21/2024	0.01%
03/22/2024	-0.01%
03/25/2024	0.03%
03/26/2024	0.05%
03/27/2024	0.05%
03/28/2024	-0.07%
04/01/2024	-0.06%
04/02/2024	0.04%
04/03/2024 Largest Premium	0.15%
04/04/2024	0.04%
04/05/2024 Largest Discount	-0.11%
04/09/2024	-0.02%
04/10/2024	-0.02%
04/11/2024	-0.05%
04/12/2024	0.03%
04/15/2024	0.01%
04/16/2024	0.01%
04/17/2024	-0.01%
04/18/2024	0.01%
04/19/2024	0.11%
04/22/2024	0.03%
04/23/2024	-0.01%
04/24/2024	0.03%
04/25/2024	0.01%
04/26/2024	-0.04%
04/29/2024	-0.04%
04/30/2024	0.02%
05/01/2024	-0.05%
05/02/2024	-0.01%
05/03/2024	-0.03%
05/06/2024	0.02%
05/07/2024	0.01%
05/08/2024	0.01%
05/09/2024	0.03%
05/10/2024	0.01%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	99.2%
Non-US Stock	0.6%
Cash	0.2%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Technology	46.0%
Healthcare	12.9%
Industrials	12.1%
Consumer Cyclical	9.8%
Communication Services	8.0%
Financial Serv.s	4.7%
Consumer Defensive	3.0%
Utilities	1.8%
Energy	1.2%
Basic Mat.	0.3%
Real Estate	0

Geographic Region

Geographic Region
United States	99.4%
Latin America	0.5%
Asia/Oceania	0.2%
Africa	0
Canada	0
Europe	0

As of 2024-04-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesNVDA NVIDIA Corp	Long	6.6%	-0.09%	$631.7M
United StatesAVGO Broadcom Inc	Long	5.8%	-0.09%	$554.4M
United StatesLLY Eli Lilly and Co	Long	5.6%	-0.09%	$530.3M
United StatesMETA Meta Platforms Inc Class A	Long	5.1%	-0.09%	$482.6M
United StatesAMZN Amazon.com Inc	Long	4.7%	-0.09%	$444.7M
United StatesMSFT Microsoft Corp	Long	4.3%	-0.09%	$414.9M
United StatesAMD Advanced Micro Devices Inc	Long	3.1%	-0.09%	$295.5M
United StatesCOST Costco Wholesale Corp	Long	3.0%	-0.09%	$285.3M
United StatesCRM Salesforce Inc	Long	2.4%	-0.09%	$231.4M
United StatesNFLX Netflix Inc	Long	2.4%	-0.09%	$228.3M
As of 2024-05-09

ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	3 out of 5 Stars
3 Year Rating	2 out of 5 Stars
5 Year Rating	2 out of 5 Stars
10 Year Rating	3 out of 5 Stars
As of 2024-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	MSCI USA MOMENTUM SR VARIANT GR USD
Category	Large Growth
Sponsor	BlackRock Fund Advisors
Inception	April 16, 2013
As of 2024-04-30

The investment seeks to track the investment results of the MSCI USA Momentum SR Variant Index. 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.

Holding Details
Total Net Assets	$9.6B
Shares Out.	53.9M
Net Asset Value (NAV)	$184.60
Prem/Discount to NAV	0.01%
P/E Ratio	34.3
Dividend Yield	0.80%
Dividend per Share	1.47 USD
Ex-Dividend Date	03/21/2024
Dividend Payment Date	03/27/2024
Beta	---
Morningstar Investment Style	Large Growth
Equity Style	Large Cap Growth
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.15%
Actual Mgmt. Expense Ratio (MER)	0.15%

iShares MSCI USA Momentum Factor ETF
Cboe Consolidated Listings:MTUMUnited States

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