WisdomTree U.S. Multifactor Fund (USMF)

BATS: USMF · Real-Time Price · USD
52.46
-0.11 (-0.20%)
Dec 3, 2024, 1:37 PM EST - Market open
-0.20%
Assets $381.79M
Expense Ratio 0.28%
PE Ratio 19.17
Shares Out 7.25M
Dividend (ttm) $0.62
Dividend Yield 1.18%
Ex-Dividend Date Sep 25, 2024
Payout Ratio 22.72%
1-Year Return +27.79%
Volume 9,607
Open 52.47
Previous Close 52.56
Day's Range 52.37 - 52.49
52-Week Low 40.70
52-Week High 52.91
Beta 0.91
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

14.28% of assets
Name Symbol Weight
AppLovin Corporation APP 1.83%
GoDaddy Inc. GDDY 1.54%
Motorola Solutions, Inc. MSI 1.50%
VeriSign, Inc. VRSN 1.45%
International Business Machines Corporation IBM 1.40%
Cognizant Technology Solutions Corporation CTSH 1.33%
Teledyne Technologies Incorporated TDY 1.32%
Roper Technologies, Inc. ROP 1.31%
F5, Inc. FFIV 1.31%
T-Mobile US, Inc. TMUS 1.30%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 25, 2024 $0.160 Sep 27, 2024
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
Full Dividend History

News

USMF: Jack Of All Trades But Master Of None

The WisdomTree U.S. Multifactor Fund provides exposure to companies based on fundamental factors such as value and quality, as well as technical factors like momentum and correlation. By optimizing fo...

1 year ago - Seeking Alpha

USMF: Excellent Quality Holdings, But Performance Disappoints

Tracking the WisdomTree U.S. Multifactor Index, USMF makes no attempt to go all-in on value or momentum. Instead, it provides adequate exposure to both, prioritizing large caps, adding a quality ingre...

1 year ago - Seeking Alpha

3 Stellar Multifactor ETFs

0:00 Introduction 1:10 Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) 2:37 WisdomTree U.S. Multifactor ETF (USMF) 4:00 Hartford Multifactor Developed Markets (ex-US) ETF (RODM) Learn more a...

Other symbols: GSLCRODM
2 years ago - Morningstar

Out of growth, into value? Investor lays out his top trades for the second half of 2020

John Davi, founder and chief investment officer of Astoria Portfolio Advisors, and Dan Egan, managing director of behavioral finance and investing at Betterment, talk their top picks for the second ha...

Other symbols: DGREIHDGKBWBMCHI
4 years ago - CNBC Television

A Nifty Multi-Factor Prints New Highs

There has recently been some scuttlebutt in the world of exchange traded funds about a saturation point being reached for smart beta funds.

5 years ago - Benzinga