WisdomTree U.S. Multifactor Fund (USMF)
| Assets | $403.42M |
| Expense Ratio | 0.28% |
| PE Ratio | 18.65 |
| Shares Out | 7.80M |
| Dividend (ttm) | $0.68 |
| Dividend Yield | 1.32% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 24.56% |
| Volume | 8,776 |
| Open | 51.75 |
| Previous Close | 51.75 |
| Day's Range | 51.71 - 51.97 |
| 52-Week Low | 43.92 |
| 52-Week High | 52.91 |
| Beta | 0.83 |
| Holdings | 198 |
| Inception Date | Jun 29, 2017 |
About USMF
Fund Home PageThe WisdomTree U.S. Multifactor Fund (USMF) is an exchange-traded fund that is based on the WisdomTree U.S. Multifactor index. The fund tracks an index of 200 US-listed equities. Stocks are selected and weighted by a combination of investment factors. USMF was launched on Jun 29, 2017 and is issued by WisdomTree.
Top 10 Holdings
12.76% of assets| Name | Symbol | Weight |
|---|---|---|
| VeriSign, Inc. | VRSN | 1.56% |
| Motorola Solutions, Inc. | MSI | 1.56% |
| PTC Inc. | PTC | 1.43% |
| Roper Technologies, Inc. | ROP | 1.28% |
| Tyler Technologies, Inc. | TYL | 1.23% |
| Gen Digital Inc. | GEN | 1.19% |
| Autodesk, Inc. | ADSK | 1.14% |
| Cognizant Technology Solutions Corporation | CTSH | 1.13% |
| F5, Inc. | FFIV | 1.13% |
| International Business Machines Corporation | IBM | 1.11% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.180 | Jun 27, 2025 |
| Mar 26, 2025 | $0.180 | Mar 28, 2025 |
| Dec 26, 2024 | $0.16283 | Dec 30, 2024 |
| Sep 25, 2024 | $0.160 | Sep 27, 2024 |
| Jun 25, 2024 | $0.145 | Jun 27, 2024 |
| Mar 22, 2024 | $0.140 | Mar 27, 2024 |
Performance
USMF had a total return of 8.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.08%.
News
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