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WisdomTree U.S. Multifact... (USMF)
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% (1D)
No data available
| Bid | 0 |
| Market Cap | n/a |
| AUM | 291.71M |
| NAV | 53.75 |
| Beta | 0.68 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 22.79 |
| Shares Out | n/a |
| Inception Date | Jun 29, 2017 |
| Ask | 0 |
| Volume | 13,449 |
| Avg. Volume (20D) | 33,658 |
| Open | 54.08 |
| Previous Close | 53.71 |
| Day's Range | 53.97 - 54.17 |
| 52-Week Range | 48.41 - 54.67 |
| Holdings | n/a |
| Expense Ratio | 0.28% |
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
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 29.90% |
| Healthcare | 13.23% |
| Consumer Cyclical | 12.08% |
| Financial Services | 11.52% |
| Industrials | 9.73% |
Top 10 Holdings 20.66% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc | AAPL | 4.02% |
| Alphabet Inc Class A | GOOGL | 3.98% |
| Nvidia Corp | NVDA | 3.81% |
| Broadcom Inc | AVGO | 1.67% |
| Expedia Group Inc | EXPE | 1.34% |
| Eli Lilly And Co | LLY | 1.34% |
| Murphy Usa Inc | MUSA | 1.15% |
| General Motors Co | GM | 1.14% |
| Burlington Stores In... | BURL | 1.12% |
| Tapestry Inc | TPR | 1.09% |
Dividends Dividend Yield 1.29%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.1750 | n/a |
| Mar 26, 2026 | $0.1800 | n/a |
| Dec 26, 2025 | $0.1810 | n/a |
| Sep 25, 2025 | $0.1600 | n/a |
| Jun 25, 2025 | $0.1800 | n/a |