WisdomTree U.S. Multifactor Fund (USMF)

BATS: USMF · IEX Real-Time Price · USD
+0.41 (1.20%)
Sep 27, 2022 10:34 AM EDT - Market open
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.

Asset Class Equity
Region North America
Issuer WisdomTree Investments
Stock Exchange BATS
Ticker Symbol USMF
Index Tracked WisdomTree U.S. Multifactor Index

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%
View More Holdings


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
Full Dividend History


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