WisdomTree U.S. Multifact... (USMF)
Cboe US: USMF
· Prix en temps réel · USD
52.56
-0.22 (-0.42%)
À la clôture : Aug 31, 2026, 3:43 PM
52.56
+0.00%
Après-Bourse: 5:05 PM
WisdomTree U.S. Multifactor Fund (USMF) : cours, positions et analyse de l'ETF
-0.42% (1D)
| Bid | 52.5 |
| Capitalisation boursière | n/a |
| AUM | 291.71M |
| NAV | 53.39 |
| Bêta | 0.68 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 22.15 |
| Parts en circulation | n / A |
| Date de création | Jun 29, 2017 |
| Ask | 52.57 |
| Volume | 12,783 |
| Moy. Volume (20D) | 32,888 |
| Ouverture | 52.60 |
| Clôture précédente | 52.78 |
| Fourchette du jour | 52.36 - 52.60 |
| Intervalle de 52 semaines | 48.41 - 54.67 |
| Positions | n / A |
| Ratio de frais | 0.28% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier USMF
Date de création Jun 29, 2017
Fournisseur Wisdomtree
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 29.90% |
| Healthcare | 13.23% |
| Consumer Cyclical | 12.08% |
| Financial Services | 11.52% |
| Industrials | 9.73% |
10 principaux titres 20.66% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.32%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |