Cboe US - Delayed Quote USD

WisdomTree U.S. Multifactor Fund (USMF)

51.11 +0.42 (+0.83%)
At close: November 20 at 4:00 PM EST
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  • Previous Close 50.69
  • Open 50.92
  • Bid 22.47 x 900
  • Ask 79.75 x 2900
  • Day's Range 50.74 - 51.11
  • 52 Week Range 39.95 - 52.10
  • Volume 24,378
  • Avg. Volume 22,864
  • Net Assets 342.98M
  • NAV 50.74
  • PE Ratio (TTM) 18.68
  • Yield 1.27%
  • YTD Daily Total Return 21.69%
  • 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

342.98M

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 11/19/2024. Category is Mid-Cap Blend.

YTD Return

USMF
21.69%
Category
13.17%
 

1-Year Return

USMF
29.49%
Category
32.68%
 

3-Year Return

USMF
9.11%
Category
4.50%
 
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34.59
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IHDG WisdomTree International Hedged Quality Dividend Growth Fund
43.55
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USMC Principal U.S. Mega-Cap ETF
59.20
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EUDG WisdomTree Europe Quality Dividend Growth Fund
30.27
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Holdings: USMF

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Top 10 Holdings (13.46% of Total Assets)

SymbolCompany% Assets
MSI
Motorola Solutions, Inc. 1.45%
VRSN
VeriSign, Inc. 1.44%
GDDY
GoDaddy Inc. 1.39%
IBM
International Business Machines Corporation 1.37%
ROP
Roper Technologies, Inc. 1.35%
TDY
Teledyne Technologies Incorporated 1.33%
CTSH
Cognizant Technology Solutions Corporation 1.32%
FFIV
F5, Inc. 1.31%
TMUS
T-Mobile US, Inc. 1.27%
SNX
TD SYNNEX Corporation 1.21%

Sector Weightings

SectorUSMF
Technology   34.80%
Financial Services   12.87%
Healthcare   11.43%
Consumer Cyclical   10.44%
Communication Services   9.00%
Industrials   7.68%
Consumer Defensive   5.20%
Energy   3.36%
Utilities   2.33%
Real Estate   2.20%
Basic Materials   0.69%
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Recent News: USMF

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Research Reports: USMF

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