WisdomTree U.S. Multifactor Fund (USMF)

BATS: USMF · Real-Time Price · USD
49.45
-0.23 (-0.46%)
Mar 21, 2025, 4:00 PM EST - Market closed
-0.46%
Assets $363.83M
Expense Ratio 0.28%
PE Ratio 19.86
Shares Out 7.35M
Dividend (ttm) $0.61
Dividend Yield 1.23%
Ex-Dividend Date Dec 26, 2024
Payout Ratio 24.41%
1-Year Return +7.52%
Volume 12,395
Open 49.25
Previous Close 49.68
Day's Range 49.17 - 49.54
52-Week Low 43.83
52-Week High 52.91
Beta 0.92
Holdings 201
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

13.08% of assets
Name Symbol Weight
VeriSign, Inc. VRSN 1.61%
Juniper Networks, Inc. JNPR 1.56%
Roper Technologies, Inc. ROP 1.40%
Motorola Solutions, Inc. MSI 1.39%
Teledyne Technologies Incorporated TDY 1.26%
Cognizant Technology Solutions Corporation CTSH 1.22%
International Business Machines Corporation IBM 1.20%
CCC Intelligent Solutions Holdings Inc. CCCS 1.19%
Dolby Laboratories, Inc. DLB 1.14%
Gen Digital Inc. GEN 1.12%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 22, 2023 $0.175 Dec 28, 2023
Sep 25, 2023 $0.140 Sep 28, 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
5 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