WisdomTree U.S. Multifactor Fund (USMF)
| Assets | $350.69M |
| Expense Ratio | 0.28% |
| PE Ratio | 16.99 |
| Shares Out | 7.03M |
| Dividend (ttm) | $0.70 |
| Dividend Yield | 1.41% |
| Ex-Dividend Date | Mar 26, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 23.89% |
| Volume | 17,106 |
| Open | 49.16 |
| Previous Close | 49.53 |
| Day's Range | 49.16 - 49.91 |
| 52-Week Low | 43.92 |
| 52-Week High | 52.72 |
| Beta | 0.80 |
| Holdings | 200 |
| 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
13.16% of assets| Name | Symbol | Weight |
|---|---|---|
| VeriSign, Inc. | VRSN | 1.77% |
| Motorola Solutions, Inc. | MSI | 1.55% |
| Teledyne Technologies Incorporated | TDY | 1.41% |
| Cisco Systems, Inc. | CSCO | 1.38% |
| F5, Inc. | FFIV | 1.27% |
| Zoom Communications, Inc. | ZM | 1.21% |
| Cirrus Logic, Inc. | CRUS | 1.20% |
| Adobe Inc. | ADBE | 1.13% |
| Autodesk, Inc. | ADSK | 1.13% |
| AT&T Inc. | T | 1.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.180 | Mar 30, 2026 |
| Dec 26, 2025 | $0.18131 | Dec 30, 2025 |
| Sep 25, 2025 | $0.160 | Sep 29, 2025 |
| Jun 25, 2025 | $0.180 | Jun 27, 2025 |
| Mar 26, 2025 | $0.180 | Mar 28, 2025 |
| Dec 26, 2024 | $0.16283 | Dec 30, 2024 |
Performance
USMF had a total return of 1.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.89%.
News
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