Betashares Australian Momentum ETF (ASX:MTUM)
Australia
· Delayed Price · Currency is AUD 27.97
+0.08 (0.29%)
Last updated: Apr 28, 2026, 3:15 PM AEST
7.21% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 1.78% |
| Ex-Dividend Date | Jan 2, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +7.21% |
| Volume | 10,808 |
| Open | 27.97 |
| Previous Close | 27.89 |
| Day's Range | 27.93 - 28.02 |
| 52-Week Low | 26.16 |
| 52-Week High | 32.00 |
| Beta | n/a |
| Holdings | 87 |
| Inception Date | n/a |
About MTUM
MTUM is an exchange-traded fund (ETF) that trades on the Australian Securities Exchange.
Asset Class Equity
Stock Exchange Australian Securities Exchange
Ticker Symbol MTUM
Performance
MTUM had a total return of 9.09% in the past year. Since the fund's inception, the average annual return has been 7.75%, including dividends.
Top 10 Holdings
48.85% of assets| Name | Symbol | Weight |
|---|---|---|
| ANZ Group Holdings Limited | ANZ | 7.40% |
| Westpac Banking Corporation | WBC | 7.36% |
| Telstra Group Limited | TLS | 6.48% |
| Evolution Mining Limited | EVN | 6.25% |
| Rio Tinto Group | RIO | 5.38% |
| Northern Star Resources Limited | NST | 3.71% |
| Newmont Corporation | NEM | 3.69% |
| Brambles Limited | BXB | 3.02% |
| BHP Group Limited | BHP | 2.89% |
| Scentre Group | SCG | 2.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 2, 2026 | 0.34431 AUD | Jan 19, 2026 |
| Jul 1, 2025 | 0.15693 AUD | Jul 16, 2025 |
| Jan 2, 2025 | 0.17713 AUD | Jan 17, 2025 |