WisdomTree U.S. Multifactor Fund (USMF)
| Assets | $195.80M |
| NAV | $34.23 |
| Expense Ratio | 0.28% |
| PE Ratio | 11.36 |
| Shares Out | 5.72M |
| Dividend (ttm) | $0.63 |
| Dividend Yield | 1.82% |
| Ex-Dividend Date | Jun 24, 2022 |
| 1-Year Return | -13.59% |
| Volume | 5,106 |
| Open | 34.50 |
| Previous Close | 34.23 |
| Day's Range | 34.50 - 34.69 |
| 52-Week Low | 34.21 |
| 52-Week High | 42.33 |
| Beta | 0.92 |
| Holdings | 200 |
| Inception Date | Jun 29, 2017 |
About USMF
Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.
Top 10 Holdings
12.68% of assets| Name | Symbol | Weight |
|---|---|---|
| International Business Machines | IBM | 1.54% |
| Jack Henry & Associates | JKHY | 1.53% |
| Akamai Technologies | AKAM | 1.32% |
| Switch | SWCH | 1.30% |
| Dolby Laboratories | DLB | 1.23% |
| ExlService Holdings | EXLS | 1.23% |
| Cognizant Technology Solutions | CTSH | 1.20% |
| Black Knight | BKI | 1.13% |
| Fiserv | FISV | 1.13% |
| The Western Union Company | WU | 1.07% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2022 | $0.165 | Jun 29, 2022 |
| Mar 25, 2022 | $0.125 | Mar 30, 2022 |
| Dec 27, 2021 | $0.170 | Dec 30, 2021 |
| Sep 24, 2021 | $0.170 | Sep 29, 2021 |
| Jun 24, 2021 | $0.120 | Jun 29, 2021 |
| Mar 25, 2021 | $0.13453 | Mar 30, 2021 |
News
Is WisdomTree U.S. Multifactor ETF (USMF) a Strong ETF Right Now?
Smart Beta ETF report for USMF
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