WisdomTree U.S. Multifactor Fund (USMF)
| Assets | $408.89M |
| Expense Ratio | 0.28% |
| PE Ratio | 19.13 |
| Shares Out | 7.98M |
| Dividend (ttm) | $0.68 |
| Dividend Yield | 1.33% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 25.37% |
| Volume | 19,667 |
| Open | 51.55 |
| Previous Close | 51.66 |
| Day's Range | 51.17 - 51.68 |
| 52-Week Low | 43.92 |
| 52-Week High | 52.91 |
| Beta | 0.82 |
| Holdings | 199 |
| 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
12.97% of assets| Name | Symbol | Weight |
|---|---|---|
| VeriSign, Inc. | VRSN | 1.59% |
| Motorola Solutions, Inc. | MSI | 1.40% |
| Roper Technologies, Inc. | ROP | 1.40% |
| International Business Machines Corporation | IBM | 1.30% |
| Tyler Technologies, Inc. | TYL | 1.29% |
| Cognizant Technology Solutions Corporation | CTSH | 1.27% |
| Gartner, Inc. | IT | 1.21% |
| PTC Inc. | PTC | 1.18% |
| Gen Digital Inc. | GEN | 1.17% |
| Autodesk, Inc. | ADSK | 1.15% |
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 15.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.18%.
News
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