WisdomTree U.S. Multifactor Fund (USMF)

BATS: USMF · Real-Time Price · USD
50.73
-0.13 (-0.27%)
At close: Apr 28, 2026, 4:00 PM EDT
50.73
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.27%
Assets $353.57M
Expense Ratio 0.28%
PE Ratio 17.53
Shares Out 6.95M
Dividend (ttm) $0.70
Dividend Yield 1.38%
Ex-Dividend Date Mar 26, 2026
Payout Ratio 24.17%
1-Year Return +5.26%
Volume 10,247
Open 50.93
Previous Close 50.86
Day's Range 50.65 - 50.93
52-Week Low 47.83
52-Week High 52.72
Beta 0.80
Holdings 200
Inception Date Jun 29, 2017

About USMF

Fund Home Page

The WisdomTree U.S. Multifactor Fund (USMF) is an exchange-traded fund that is based on the WisdomTree U.S. Multifactor index. The fund tracks an index of 200 US-listed equities. Stocks are selected and weighted by a combination of investment factors. USMF was launched on Jun 29, 2017 and is issued by WisdomTree.

Asset Class Equity
Category Mid-Cap Blend
Region North America
Stock Exchange BATS
Ticker Symbol USMF
ETF Provider WisdomTree
Index Tracked WisdomTree U.S. Multifactor Index

Top 10 Holdings

13.55% of assets
Name Symbol Weight
VeriSign, Inc. VRSN 1.79%
Cisco Systems, Inc. CSCO 1.53%
Motorola Solutions, Inc. MSI 1.49%
Teledyne Technologies Incorporated TDY 1.45%
Cirrus Logic, Inc. CRUS 1.36%
Zoom Communications, Inc. ZM 1.31%
F5, Inc. FFIV 1.22%
Western Digital Corporation WDC 1.18%
GoDaddy Inc. GDDY 1.12%
Adobe Inc. ADBE 1.10%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 26, 2026 $0.180 Mar 30, 2026
Dec 26, 2025 $0.18131 Dec 30, 2025
Sep 25, 2025 $0.160 Sep 29, 2025
Jun 25, 2025 $0.180 Jun 27, 2025
Mar 26, 2025 $0.180 Mar 28, 2025
Dec 26, 2024 $0.16283 Dec 30, 2024
Full Dividend History

News

3 Stellar Multifactor ETFs

0:00 Introduction 1:10 Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) 2:37 WisdomTree U.S. Multifactor ETF (USMF) 4:00 Hartford Multifactor Developed Markets (ex-US) ETF (RODM) Learn more a...

Other symbols: GSLCRODM
3 years ago - Morningstar

Out of growth, into value? Investor lays out his top trades for the second half of 2020

John Davi, founder and chief investment officer of Astoria Portfolio Advisors, and Dan Egan, managing director of behavioral finance and investing at Betterment, talk their top picks for the second ha...

Other symbols: DGREIHDGKBWBMCHI
6 years ago - CNBC Television

A Nifty Multi-Factor Prints New Highs

There has recently been some scuttlebutt in the world of exchange traded funds about a saturation point being reached for smart beta funds.

7 years ago - Benzinga