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Betashares Australian Momentum ETF (ASX: MTUM) - Share Price and Research

Current share price for MTUM : $26.780 0.04 (0.15%)+

Betashares Australian Momentum ETF (MTUM) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Betashares Australian Momentum ETF (MTUM) follows approach that seeks to identify stocks that show a recent trend of outperforming the broad market, based on the theory that such trends are likely to persist. It also provides a unique return profile that can be used in combination with other active and passive equity funds.

MTUM General Information +

ASX Code MTUM
Website http://www.betashares.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 85
MTUM Share Price $26.780
Day High $26.780
Day Low $26.740
Last Close $26.820
MTUM Share Price Movement $0.04 ( 0.15% )
Prices as at 12:51, 6 May 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

MTUM Fund Information

Equity Australia Large Blend
S&P/ASX 200 TR AUD
starstarstar
Not Rated
Investment Fund
22 Jul 2024
$84.54 million (as at 24 Apr 2025)

MTUM ETF performance (30 Apr 2025)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 5 -5.63 2.44 - - - - -
Growth return 5 -5.63 1.76 - - - - -
Income return (Yield) 0 0 0.68 - - - - -

Market index (S&P/ASX 200 TR AUD)
Total return 3.62 -3.69 1.24 9.79 9.43 7.18 12.14 7.72

MTUM Related Research

Betashares Australian Momentum ETF (MTUM) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 17.71¢ 94.48% 2 Jan 2025 17 Jan 2025 $26.780 $26.170 -

See all dividends from Betashares Australian Momentum ETF (MTUM) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Betashares Australian Momentum ETF (MTUM) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Betashares Australian Momentum ETF (MTUM) Financials $86 Units on Issue Disclosure - March 2025 4 Apr 2025 1:55PM $24.820 $26.780 risen by 7.90%
Betashares Australian Momentum ETF (MTUM) Financials $86 Interim Financial Report 14 Mar 2025 9:35AM $25.030 $26.780 risen by 6.99%
Betashares Australian Momentum ETF (MTUM) Financials $86 Units on Issue Disclosure - February 2025 6 Mar 2025 4:48PM $26.510 $26.780 risen by 1.02%
Betashares Australian Momentum ETF (MTUM) Financials $86 Units on Issue Disclosure - January 2025 6 Feb 2025 4:51PM $28.090 $26.780 fallen by 4.66%
Betashares Australian Momentum ETF (MTUM) Financials $86 Indicative 2025 Distributions Calendar 24 Jan 2025 9:50AM $27.790 $26.780 fallen by 3.63%
Betashares Australian Momentum ETF (MTUM) Financials $86 Units on Issue Disclosure - Dec 2024 7 Jan 2025 4:37PM $27.070 $26.780 fallen by 1.07%

MTUM Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
HMC Capital (HMC) $2,170M 0.2364 0.0000 0.0000 20.7823 0.0000 0.0000 2.28% 0.00% 0.00%
Insignia Financial (IFL) $2,542M 0.6567 -0.2226 0.0203 7.9823 10.2682 10.0637 2.45% 2.11% 6.33%
Betashares Australian Momentum ETF (MTUM) $87M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
Netwealth Group (NWL) $6,954M 0.2382 0.2487 0.2325 83.2551 66.6745 54.0968 0.99% 1.24% 1.50%
Pinnacle Investment Management Group (PNI) $4,189M 0.1667 0.1969 0.1911 40.5934 33.9148 28.4723 2.27% 2.65% 3.16%

MTUM Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.00 0.00
Market 0.20 13.40 1.06 0.84
Sector 0.00 0.00 0.00 0.00

Betashares Australian Momentum ETF (MTUM) Changes in Directors' Interest & Trades

There are no directors' trades from Betashares Australian Momentum ETF (MTUM). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about Betashares Australian Momentum ETF (MTUM)

Betashares Australian Momentum ETF's (MTUM) current share price is $26.78. This constitutes a price movement of 2.33% when compared to the share price 7 days ago and is -5.87% below MTUM's 12-month high of $28.45 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $26.82, Betashares Australian Momentum ETF's (MTUM) current share price of $26.78 constitutes a movement of -$0.04 or -0.15%. Betashares Australian Momentum ETF's (MTUM) share price movement is 2.33% when compared to 7 days ago and is -5.87% below MTUM's 52-week high of $28.45.

Betashares Australian Momentum ETF's (MTUM) 52-week high is $28.45 which was reached on 29 Jan 2025. Relative to this, MTUM's current share price of $26.78 constitutes a -$1.67 or -5.87% drop since that high of $28.45 per MTUM share.

Betashares Australian Momentum ETF's (MTUM) 52-week low is $23.58 which was reached on 7 Apr 2025. Relative to this, MTUM's current share price of $26.78 constitutes a $3.20 or 13.57% gain since that low of $23.58 per MTUM share.

Betashares Australian Momentum ETF's (MTUM) current market capitalisation is $85,708,158. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Betashares Australian Momentum ETF (MTUM) last distribution or dividend was $0.18 per share and was paid on 17 Jan 2025. This last MTUM distribution or dividend included 94.48% franking.

Upcoming ex-distribution date: 2 Jan 2025

Upcoming record date: 3 Jan 2025

Upcoming payment date: 17 Jan 2025

ETFs, such as Betashares Australian Momentum ETF (MTUM), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Betashares Australian Momentum ETF (MTUM), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Betashares Australian Momentum ETF (MTUM).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Betashares Australian Momentum ETF (MTUM) has a current dividend yield of n/a this year. Last year's dividend yield was n/a. The dividend yield for MTUM is a ratio that tells you the percentage of Betashares Australian Momentum ETF (MTUM)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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