Cboe US - Delayed Quote USD

WisdomTree U.S. Multifactor Fund (USMF)

48.73 +0.07 (+0.15%)
At close: September 27 at 3:51 PM EDT
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  • Previous Close 48.66
  • Open 48.79
  • Bid 45.89 x 800
  • Ask 51.54 x 1300
  • Day's Range 48.66 - 48.92
  • 52 Week Range 36.94 - 48.93
  • Volume 21,728
  • Avg. Volume 20,671
  • Net Assets 319.91M
  • NAV 48.60
  • PE Ratio (TTM) 17.81
  • Yield 1.23%
  • YTD Daily Total Return 16.82%
  • Beta (5Y Monthly) 0.82
  • Expense Ratio (net) 0.28%

Under normal circumstances, at least 80% of the fund's total assets will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent 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.

WisdomTree

Fund Family

Mid-Cap Blend

Fund Category

319.91M

Net Assets

2017-06-29

Inception Date

More about WisdomTree U.S. Multifactor Fund

Performance Overview: USMF

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Trailing returns as of 9/26/2024. Category is Mid-Cap Blend.

YTD Return

USMF
16.82%
Category
12.36%
 

1-Year Return

USMF
29.24%
Category
19.35%
 

3-Year Return

USMF
8.48%
Category
4.69%
 
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People Also Watch

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DDWM WisdomTree Dynamic Currency Hedged International Equity Fund
36.02
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VFMF Vanguard U.S. Multifactor ETF Shares
129.88
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DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund
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AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
44.83
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STOT SPDR DoubleLine Short Duration Total Return Tactical ETF
47.47
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DDLS WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund
36.47
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USMC Principal U.S. Mega-Cap ETF
56.69
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XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
33.50
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IHDG WisdomTree International Hedged Quality Dividend Growth Fund
45.69
-0.74%
 
ULVM VictoryShares US Value Momentum ETF
80.56
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VSMV VictoryShares US Multi-Factor Minimum Volatility ETF
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Holdings: USMF

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Top 10 Holdings (13.92% of Total Assets)

SymbolCompany% Assets
MSI
Motorola Solutions, Inc. 1.58%
IBM
International Business Machines Corporation 1.55%
FFIV
F5, Inc. 1.47%
VRSN
VeriSign, Inc. 1.43%
CTSH
Cognizant Technology Solutions Corporation 1.39%
CSCO
Cisco Systems, Inc. 1.37%
ROP
Roper Technologies, Inc. 1.37%
GDDY
GoDaddy Inc. 1.33%
AKAM
Akamai Technologies, Inc. 1.22%
SNX
TD SYNNEX Corporation 1.20%

Sector Weightings

SectorUSMF
Technology   32.33%
Financial Services   13.13%
Healthcare   12.64%
Consumer Cyclical   9.66%
Communication Services   9.30%
Industrials   7.79%
Consumer Defensive   6.06%
Energy   3.59%
Utilities   2.46%
Real Estate   2.11%
Basic Materials   0.93%
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Recent News: USMF

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Research Reports: USMF

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