WisdomTree U.S. Multifactor Fund (USMF)

BATS: USMF · Real-Time Price · USD
53.11
-0.62 (-1.15%)
Jun 26, 2026, 4:00 PM EDT - Market closed
-1.15%
Assets $352.76M
Expense Ratio 0.28%
PE Ratio 22.05
Shares Out 6.28M
Dividend (ttm) $0.70
Dividend Yield 1.31%
Ex-Dividend Date Jun 25, 2026
Payout Ratio 28.78%
1-Year Return +5.38%
Volume 19,895
Open 53.11
Previous Close 53.73
Day's Range 52.90 - 53.48
52-Week Low 48.41
52-Week High 54.67
Beta 0.78
Holdings 201
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

19.89% of assets
Name Symbol Weight
Alphabet Inc. GOOGL 3.88%
Apple Inc. AAPL 3.82%
NVIDIA Corporation NVDA 3.74%
Broadcom Inc. AVGO 1.68%
Eli Lilly and Company LLY 1.27%
Micron Technology, Inc. MU 1.20%
Expedia Group, Inc. EXPE 1.17%
Tapestry, Inc. TPR 1.07%
General Motors Company GM 1.03%
eBay Inc. EBAY 1.02%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 25, 2026 $0.175 Jun 29, 2026
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
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
4 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