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WisdomTree U.S. Multifactor Fund (USMF)

BATS: USMF · Delayed Price · USD
40.96
+0.00 (0.00%)
After-hours:Oct 25, 2021 8:00 PM EDT
40.96
-0.02 (-0.04%)
At close: Oct 25, 4:00 PM
Assets$152.35M
NAV$40.96
Expense Ratio0.28%
PE Ratio16.41
Shares Out3.72M
Dividend (ttm)$0.52
Dividend Yield1.27%
Ex-Dividend DateSep 24, 2021
1-Year Return
-
Volume6,872
Open40.97
Previous Close40.97
Day's Range40.96 - 41.13
52-Week Low30.03
52-Week High41.13
Beta0.96
Holdings200
Inception DateJun 29, 2017

About USMF

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 ClassEquity
RegionNorth America
IssuerWisdomTree Investments
Stock ExchangeBATS
Ticker SymbolUSMF
Index TrackedWisdomTree U.S. Multifactor Index

Top 10 Holdings

12.50% of assets
NameSymbolWeight
OracleORCL1.41%
VerizonVZ1.40%
SS&C TechnologiesSSNC1.27%
AT&TT1.27%
Automatic Data ProcessingADP1.25%
MicrosoftMSFT1.20%
VeriSignVRSN1.19%
Jack Henry & AssociatesJKHY1.18%
CognizantCTSH1.18%
Arrow ElectronicsARW1.16%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 24, 2021$0.170Sep 29, 2021
Jun 24, 2021$0.120Jun 29, 2021
Mar 25, 2021$0.13453Mar 30, 2021
Dec 21, 2020$0.09646Dec 24, 2020
Sep 22, 2020$0.070Sep 25, 2020
Jun 23, 2020$0.100Jun 26, 2020
Full Dividend History

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Other symbols:DGREIHDGKBWBMCHI
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