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WisdomTree U.S. Multifact...

Cboe US: USMF · Real-Time Price · USD
54.08
+0.37 (0.69%)
At close: Aug 12, 2026, 7:03 PM

WisdomTree U.S. Multifactor Fund (USMF) ETF Price, Holdings & Analysis

0.69%

No data available

Bid0
Market Capn/a
AUM291.71M
NAV53.75
Beta0.68
EPS (ttm)n/a
PE Ratio (ttm)22.79
Shares Outn/a
Inception DateJun 29, 2017
Ask0
Volume13,449
Avg. Volume (20D)33,658
Open54.08
Previous Close53.71
Day's Range53.97 - 54.17
52-Week Range48.41 - 54.67
Holdingsn/a
Expense Ratio0.28%

About USMF

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 and two technical factors (momentum and TAPE, a proprietary machine learning model-based price and volume signal). The fund is non-diversified.

Asset Class Equity
Ticker Symbol USMF
Inception Date Jun 29, 2017
Provider Wisdomtree
Exchange Cboe US

Top Sectors

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Top 10 Holdings 20.66% of assets

NameSymbolWeight
Apple IncAAPL4.02%
Alphabet Inc Class AGOOGL3.98%
Nvidia CorpNVDA3.81%
Broadcom IncAVGO1.67%
Expedia Group IncEXPE1.34%
Eli Lilly And CoLLY1.34%
Murphy Usa IncMUSA1.15%
General Motors CoGM1.14%
Burlington Stores In...BURL1.12%
Tapestry IncTPR1.09%
View More Holdings

Dividends Dividend Yield 1.29%

Ex-DividendAmountPayment Date
Jun 25, 2026$0.1750n/a
Mar 26, 2026$0.1800n/a
Dec 26, 2025$0.1810n/a
Sep 25, 2025$0.1600n/a
Jun 25, 2025$0.1800n/a
Full Dividend History