WisdomTree U.S. Multifactor Fund (USMF)

Assets	$290.86M
Expense Ratio	0.28%
PE Ratio	16.58
Shares Out	6.38M
Dividend (ttm)	$0.60
Dividend Yield	1.32%
Ex-Dividend Date	Jun 25, 2024
Payout Ratio	21.90%
1-Year Return	+16.73%

Volume	30,278
Open	45.26
Previous Close	45.28
Day's Range	45.17 - 45.37
52-Week Low	36.95
52-Week High	46.73
Beta	0.71
Holdings	200
Inception Date	Jun 29, 2017

About USMF

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Mid-Cap Blend
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: USMF
• ETF Provider: WisdomTree
• Index Tracked: WisdomTree U.S. Multifactor Index

Top 10 Holdings

13.46% of assets

Name	Symbol	Weight
Roper Technologies, Inc.	ROP	1.49%
VeriSign, Inc.	VRSN	1.48%
Motorola Solutions, Inc.	MSI	1.48%
International Business Machines Corporation	IBM	1.42%
Cisco Systems, Inc.	CSCO	1.38%
F5, Inc.	FFIV	1.33%
Cognizant Technology Solutions Corporation	CTSH	1.30%
TD SYNNEX Corporation	SNX	1.23%
GoDaddy Inc.	GDDY	1.20%
Insight Enterprises, Inc.	NSIT	1.16%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2024	$0.145	Jun 27, 2024
Mar 22, 2024	$0.140	Mar 27, 2024
Dec 22, 2023	$0.175	Dec 28, 2023
Sep 25, 2023	$0.140	Sep 28, 2023
Jun 26, 2023	$0.140	Jun 29, 2023
Mar 27, 2023	$0.105	Mar 30, 2023