WisdomTree U.S. Multifact... (USMF)
CBOE: USMF
· Real-Time Price · USD
51.30
0.22 (0.42%)
At close: Aug 19, 2025, 10:40 AM
0.42% (1D)
| Bid | 51.27 |
| Market Cap | 394.59M |
| AUM | 400.31M |
| NAV | 51.31999969482422 |
| EPS (ttm) | 2.56 |
| PE Ratio (ttm) | 20.06 |
| Shares Out | 7.69M |
| Inception Date | Jun 29, 2017 |
| Ask | 51.38 |
| Volume | 2.8K |
| Open | 51.12 |
| Previous Close | 51.08 |
| Day's Range | 51.09 - 51.48 |
| 52-Week Range | 43.92 - 52.91 |
| Holdings | 201 |
| Expense Ratio | 0.28% |
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 Domestic Equity
Ticker Symbol USMF
Inception Date Jun 29, 2017
Provider Wisdom Tree
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 32.10% |
| Financial Services | 12.87% |
| Consumer Cyclical | 10.98% |
| Communication Services | 10.14% |
| Healthcare | 9.56% |
Top 10 Holdings 12.94% of assets
| Name | Symbol | Weight |
|---|---|---|
| Motorola Inc | MOT | 1.57% |
| Verisign, Inc. | VRSN | 1.57% |
| Ptc Inc. | PTC | 1.41% |
| Roper Technologies, ... | ROP | 1.32% |
| Tyler Technologies, ... | TYL | 1.32% |
| Gen Digital Inc. | GEN | 1.25% |
| F5, Inc. | FFIV | 1.18% |
| Cognizant Technology... | CTSH | 1.12% |
| International Busine... | IBM | 1.11% |
| Dolby Laboratories, ... | DLB | 1.09% |
Dividends Dividend Yield 1.35%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2025 | $0.1800 | Jun 27, 2025 |
| Mar 26, 2025 | $0.1800 | Mar 28, 2025 |
| Dec 26, 2024 | $0.1628 | Dec 30, 2024 |
| Sep 25, 2024 | $0.1600 | Sep 27, 2024 |
| Jun 25, 2024 | $0.1450 | Jun 27, 2024 |
