WisdomTree U.S. Multifactor Fund (USMF)

BATS: USMF · IEX Real-Time Price · USD
44.63
-0.65 (-1.44%)
Apr 12, 2024, 4:00 PM EDT - Market closed
-1.44%
Assets $288.47M
Expense Ratio 0.28%
PE Ratio 16.32
Shares Out 6.38M
Dividend (ttm) $0.60
Dividend Yield 1.33%
Ex-Dividend Date Mar 22, 2024
Payout Ratio 21.76%
1-Year Return +18.92%
Volume 14,633
Open 45.08
Previous Close 45.28
Day's Range 44.55 - 45.28
52-Week Low 36.24
52-Week High 46.73
Beta 0.75
Holdings 199
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

13.07% of assets
Name Symbol Weight
International Business Machines Corporation IBM 1.40%
VeriSign, Inc. VRSN 1.39%
GoDaddy Inc. GDDY 1.39%
Motorola Solutions, Inc. MSI 1.35%
Roper Technologies, Inc. ROP 1.35%
F5, Inc. FFIV 1.34%
Cisco Systems, Inc. CSCO 1.32%
TD SYNNEX Corporation SNX 1.27%
Akamai Technologies, Inc. AKAM 1.16%
T-Mobile US, Inc. TMUS 1.11%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 23, 2022 $0.19546 Dec 29, 2022
Full Dividend History

News

A Multifactor Solution for a Top-Heavy Market

By Matt Wagner, CFA, Associate Director, Research The dilemma of market concentration is front of mind for asset allocators. At no point in the last 30 years has the S&P 500 Index been so concentrated...

4 weeks ago - ETF Trends

3 Stellar Multifactor ETFs

0:00 Introduction 1:10 Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) 2:37 WisdomTree U.S. Multifactor ETF (USMF) 4:00 Hartford Multifactor Developed Markets (ex-US) ETF (RODM) Learn more a...

Other symbols: GSLCRODM
1 year ago - Morningstar

Out of growth, into value? Investor lays out his top trades for the second half of 2020

John Davi, founder and chief investment officer of Astoria Portfolio Advisors, and Dan Egan, managing director of behavioral finance and investing at Betterment, talk their top picks for the second ha...

Other symbols: DGREIHDGKBWBMCHI
4 years ago - CNBC Television

A Nifty Multi-Factor Prints New Highs

There has recently been some scuttlebutt in the world of exchange traded funds about a saturation point being reached for smart beta funds.

4 years ago - Benzinga