WisdomTree U.S. Multifact...

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%
Bid52.5
Capitalisation boursièren/a
AUM291.71M
NAV53.39
Bêta0.68
EPS (ttm)n / A
Rapport PE (ttm)22.15
Parts en circulationn / A
Date de créationJun 29, 2017
Ask52.57
Volume12,783
Moy. Volume (20D)32,888
Ouverture52.60
Clôture précédente52.78
Fourchette du jour52.36 - 52.60
Intervalle de 52 semaines48.41 - 54.67
Positionsn / A
Ratio de frais0.28%

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
Échange Cboe US

Principaux secteurs

SecteurPoids %
Technology29.90%
Healthcare13.23%
Consumer Cyclical12.08%
Financial Services11.52%
Industrials9.73%
Voir tous les secteurs

10 principaux titres 20.66% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 1.32%

Ex-dividendeMontantDate de paiement
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
Historique complet des dividendes