Cboe US - Nasdaq Real Time Price USD
WisdomTree U.S. Multifactor Fund (USMF)
48.69
+0.35
+(0.73%)
As of 2:46:32 PM EDT. Market Open.
ETF Summary
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.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | -2.35% |
| 5y Average Return | 13.47% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.83 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| USMF | Category Average | USMF | Category Average | USMF | Category Average | |
| Alpha | -0.01 | -4.12 | 0.67 | -2.18 | 0 | -4.47 |
| BETA | 0.83 | 1.04 | 0.84 | 1.02 | 0 | 1.08 |
| Mean Annual Return | 0.77 | 0.53 | 1.4 | 1.4 | 0 | 0.78 |
| R-squared | 82.59 | 80.82 | 84.95 | 80.49 | 0 | 82.68 |
| Standard Deviation | 15.86 | 20.07 | 15.44 | 19.28 | 0 | 18.24 |
| Sharpe Ratio | 0.3 | 0.09 | 0.9 | 0.72 | 0 | 0.41 |
| Treynor Ratio | 4.43 | -0.09 | 16.59 | 12.98 | 0 | 5.66 |
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