WisdomTree U.S. Multifactor Fund (USMF)

Assets	$301.79M
Expense Ratio	0.28%
PE Ratio	17.14
Shares Out	6.53M
Dividend (ttm)	$0.60
Dividend Yield	1.28%
Ex-Dividend Date	Jun 25, 2024
Payout Ratio	21.88%
1-Year Return	+17.91%

Volume	12,302
Open	46.58
Previous Close	46.33
Day's Range	46.58 - 47.00
52-Week Low	36.95
52-Week High	47.32
Beta	0.68
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

13.62% of assets

Name	Symbol	Weight
International Business Machines Corporation	IBM	1.55%
VeriSign, Inc.	VRSN	1.45%
Motorola Solutions, Inc.	MSI	1.45%
Roper Technologies, Inc.	ROP	1.41%
Cognizant Technology Solutions Corporation	CTSH	1.38%
Cisco Systems, Inc.	CSCO	1.35%
F5, Inc.	FFIV	1.32%
Insight Enterprises, Inc.	NSIT	1.27%
Akamai Technologies, Inc.	AKAM	1.22%
TD SYNNEX Corporation	SNX	1.21%

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