USMF 52.34 ▲ 0.25% - Fund Analysis & Holdings - Stocknear

WisdomTree U.S. Multifact...

CBOE: USMF · Real-Time Price · USD
52.34
0.13 (0.25%)
At close: Sep 29, 2025, 3:59 PM
0.25%
Bid 47.65
Market Cap 405.38M
AUM 398.1M
NAV 52.209999084472656
EPS (ttm) 2.65
PE Ratio (ttm) 19.78
Shares Out 7.75M
Inception Date Jun 29, 2017
Ask 57.81
Volume 16,385
Open 52.50
Previous Close 52.21
Day's Range 52.24 - 52.50
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
Exchange CBOE

Top 10 Holdings 12.56% of assets

Name Symbol Weight
Verisign, Inc. VRSN 1.54%
Roper Technologies, ... ROP 1.32%
International Busine... IBM 1.30%
Interdigital, Inc. IDCC 1.29%
Dropbox, Inc. DBX 1.23%
Tyler Technologies, ... TYL 1.22%
F5, Inc. FFIV 1.18%
Bentley Systems, Inc... BSY 1.17%
Autodesk, Inc. ADSK 1.16%
Cognizant Technology... CTSH 1.15%
View More Holdings

Dividends Dividend Yield 1.32%

Ex-Dividend Amount Payment Date
Sep 25, 2025 $0.1600 Sep 29, 2025
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
Full Dividend History