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USMF - WisdomTree U.S. Multifactor Fund

Stock Price: $39.30 USD 0.20 (0.51%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $39.30 0.00 (0.00%) Apr 16, 8:00 PM
Assets $154.05M
NAV $39.30
Expense Ratio 0.28%
PE Ratio 20.66
Beta (5Y) 0.97
Dividend (ttm) $0.40
Dividend Yield 1.02%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 16
Last Price $39.30
Previous Close $39.10
Change ($) 0.20
Change (%) 0.51%
Day's Open 39.26
Day's Range 39.25 - 39.34
Day's Volume 5,126
52-Week Range 25.49 - 39.34

Fund Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. 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
Inception Date
Jun 29, 2017
Exchange
BATS
Ticker Symbol
USMF
Index Tracked
WisdomTree U.S. Multifactor Index

Top 10 Holdings

12.11% of assets
NameSymbolWeight
Booz Allen HamiltonBAH1.27%
Broadridge Financial SolutionsBR1.27%
Tyler TechnologiesTYL1.25%
Cisco SystemsCSCO1.24%
OracleORCL1.23%
Akamai TechnologiesAKAM1.18%
F5 NetworksFFIV1.18%
Citrix SystemsCTXS1.18%
Black KnightBKI1.16%
VerizonVZ1.15%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.13453Mar 30, 2021
Dec 21, 2020$0.0965Dec 24, 2020
Sep 22, 2020$0.07Sep 25, 2020
Jun 23, 2020$0.10Jun 26, 2020
Mar 24, 2020$0.2027Mar 27, 2020
Dec 23, 2019$0.1166Dec 27, 2019
Full Dividend History

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