USMF

WisdomTree U.S. Multifactor Fund

Down$31.36
$-0.09
(-0.29%)
As of 5:10:00 PM EDT | 11/20/19  |  Market Closed

USMF Trading Data

Open

$31.45

Low Price

$31.32

High Price

$31.47

Previous Last Price

$31.45

Bid Size

$28.31 X 500

Ask Size

$0 X 0

USMF Portfolio Data

AUM

$179,379,000

Shares

5,700

PE Ratio

15.85

Price / Book Ratio

3.24

Expense Ratio

0.28

Net Asset Value

$31.47

Volume

Volume

7,741

Avg. Volume (YDT)

46,458

Dollar Volume

$229,086

Weekly Avg. Volume

27,528

Monthly Avg. Volume

78,827

Quarterly Avg. Volume

47,439

USMF Fund Description

The WisdomTree U.S. Multifactor Fund seeks to track the investment results of companies with the highest composite scores based on two fundamental factors, value and quality measures, and two technical factors, momentum and correlation.

USMF Chart

USMF Summary

Fund Family

WisdomTree Investments

Tracks This Index

WisdomTree U.S. Multifactor Fund

Inception Date

2017-06-29

Asset Class

Equity

Asset Class Size

USMF Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

USMF Holdings

Top 10 Holdings

Citrix Systems Inc CTXS UQ (CTXS UQ)
1.6%
Western Union Co/The WU UN (WU UN)
1.54%
Booz Allen Hamilton Holding Co BAH UN (BAH UN)
1.22%
Leidos Holdings Inc. LDOS UN (LDOS UN)
1.2%
Oracle Corp ORCL UN (ORCL UN)
1.18%
Verizon Communications Inc VZ UN (VZ UN)
1.13%
CACI International Inc CACI UN (CACI UN)
1.12%
Cable One Inc CABO UN (CABO UN)
1.1%
MAXIMUS Inc MMS UN (MMS UN)
1.1%
AT&T Inc T UN (T UN)
1.08%

Total USMF Holdings

Total Holdings: 200

Citrix Systems Inc CTXS UQ (CTXS UQ)
1.6%
Western Union Co/The WU UN (WU UN)
1.54%
Booz Allen Hamilton Holding Co BAH UN (BAH UN)
1.22%
Leidos Holdings Inc. LDOS UN (LDOS UN)
1.2%
Oracle Corp ORCL UN (ORCL UN)
1.18%
Verizon Communications Inc VZ UN (VZ UN)
1.13%
CACI International Inc CACI UN (CACI UN)
1.12%
Cable One Inc CABO UN (CABO UN)
1.1%
MAXIMUS Inc MMS UN (MMS UN)
1.1%
AT&T Inc T UN (T UN)
1.08%
Chevron Corp CVX UN (CVX UN)
1.05%
Black Knight Inc BKI UN (BKI UN)
1.03%
Omnicom Group Inc OMC UN (OMC UN)
0.99%
Cognizant Technology Solutions CTSH UQ (CTSH UQ)
0.96%
Broadridge Financial Solutions Inc. BR UN (BR UN)
0.94%
FleetCor Technologies Inc FLT UN (FLT UN)
0.94%
Interpublic Group of Cos Inc IPG UN (IPG UN)
0.88%
Synopsys Inc SNPS UQ (SNPS UQ)
0.87%
Nuance Communications Inc NUAN (Inc NUAN)
0.84%
Charter Communications Inc-A CHTR UQ (CHTR UQ)
0.84%
Euronet Worldwide Inc EEFT UQ (EEFT UQ)
0.84%
Intel Corp INTC UQ (INTC UQ)
0.83%
ConocoPhillips COP UN (COP UN)
0.79%
Akamai Technologies Inc AKAM UQ (AKAM UQ)
0.78%
Fair Isaac Corp FICO UN (FICO UN)
0.73%
Qualcomm Inc QCOM UQ (QCOM UQ)
0.69%
Lam Research Corp LRCX UQ (LRCX UQ)
0.69%
Cabot Oil & Gas Corp COG UN (COG UN)
0.67%
Occidental Petroleum Corp OXY UN (OXY UN)
0.67%
Cinemark Holdings Inc CNK UN (CNK UN)
0.67%
Merck & Co Inc/NJ MRK UN (MRK UN)
0.64%
Hartford Financial Services Grp HIG UN (HIG UN)
0.64%
Johnson & Johnson JNJ UN (JNJ UN)
0.64%
Aflac Inc AFL UN (AFL UN)
0.63%
Hanover Insurance Group Inc/The THG US (THG)
0.62%
Teradyne Inc TER UN (TER UN)
0.62%
Nexstar Media Group Inc NXST UQ (NXST UQ)
0.61%
Fidelity National Financial Inc FNF US (FNF)
0.61%
Discovery Communications - A DISCA UQ (DISCA UQ)
0.6%
Henry Schein Inc HSIC UQ (HSIC UQ)
0.6%
Allstate Corp/The ALL UN (ALL UN)
0.6%
Amgen Inc AMGN UQ (AMGN UQ)
0.59%
HollyFrontier Corporation HFC UN (HFC UN)
0.59%
Cboe Global Markets Inc CBOE UF (CBOE UF)
0.58%
Cypress Semiconductor Corp CY (Corp CY)
0.58%
Old Republic International Corp ORI UN (ORI UN)
0.58%
American Express Co AXP UN (AXP UN)
0.57%
First American Financial Corp FAF UN (FAF UN)
0.57%
Eli Lilly & Co LLY UN (LLY UN)
0.57%
New York Times Co/The NYT UN (NYT UN)
0.57%
Altice USA Inc- A 02156K103 (A 02156K103)
0.55%
Nortonlifelock Inc NLOK US (NLOK)
0.55%
Viacom Inc VIAB UQ (VIAB UQ)
0.55%
UnitedHealth Group Inc UNH UN (UNH UN)
0.55%
Republic Services Inc RSG UN (RSG UN)
0.54%
AbbVie Inc ABBV UN (ABBV UN)
0.54%
Fifth Third Bancorp FITB UQ (FITB UQ)
0.52%
Chemed Corp CHE UN (CHE UN)
0.52%
NewMarket Corp NEU UN (NEU UN)
0.51%
IAC/InterActiveCorp IAC UQ (IAC UQ)
0.51%
Radian Group Inc RDN UN (RDN UN)
0.51%
Selective Insurance Group SIGI UQ (SIGI UQ)
0.51%
AutoZone Inc AZO UN (AZO UN)
0.51%
Reliance Steel & Aluminum Co RS UN (RS UN)
0.5%
O Reilly Automotive Inc ORLY UQ (ORLY UQ)
0.5%
Waste Management Inc WM (Inc WM)
0.5%
Lockheed Martin Corp LMT UN (LMT UN)
0.5%
West Pharmaceutical Services I WST UN (WST UN)
0.5%
Bristol-Myers Squibb Co BMY UN (BMY UN)
0.5%
HD Supply Holdings Inc HDS UQ (HDS UQ)
0.5%
Quest Diagnostics Inc/DE DGX UN (DGX UN)
0.49%
Cummins Inc CMI UN (CMI UN)
0.49%
Gilead Sciences Inc GILD UQ (GILD UQ)
0.49%
Stryker Corp SYK UN (SYK UN)
0.49%
Raytheon Co RTN UN (RTN UN)
0.49%
Synchrony Financial SYF UN (SYF UN)
0.49%
Comerica Inc CMA UN (CMA UN)
0.48%
Capital One Financial Corp COF UN (COF UN)
0.48%
Cooper Cos Inc/The COO UN (COO UN)
0.48%
Carlisle Cos Inc CSL UN (CSL UN)
0.48%
McDonalds Corp MCD UN (MCD UN)
0.48%
Choice Hotels International Inc CHH US (CHH)
0.48%
MGIC Investment Corp MTG UN (MTG UN)
0.48%
Cardinal Health Inc CAH UN (CAH UN)
0.48%
Cerner Corp CERN UQ (CERN UQ)
0.47%
Micron Technology Inc MU UQ (MU UQ)
0.47%
Dentsply Sirona Inc XRAY UQ (XRAY UQ)
0.47%
Humana Inc HUM UN (HUM UN)
0.47%
Universal Health Services Inc UHS UN (UHS UN)
0.47%
Yum! Brands Inc YUM UN (YUM UN)
0.47%
Progressive Corp/The PGR UN (PGR UN)
0.46%
Hill-Rom Holdings Inc HRC UN (HRC UN)
0.46%
First Horizon National Corp FHN UN (FHN UN)
0.46%
Wendy s Co/The WEN UQ (WEN UQ)
0.46%
H&R Block Inc HRB UN (HRB UN)
0.45%
Signature Bank/New York NY SBNY UQ (SBNY UQ)
0.45%
Devon Energy Corp DVN UN (DVN UN)
0.45%
Celgene Corp CELG UQ (CELG UQ)
0.45%
Morningstar Inc MORN UQ (MORN UQ)
0.45%
McKesson Corp MCK UN (MCK UN)
0.44%
Agilent Technologies Inc A UN (A UN)
0.44%
Pulte Homes Inc PHM UN (PHM UN)
0.44%
Starbucks Corp SBUX UQ (SBUX UQ)
0.43%
MarketAxess Holdings Inc MKTX UQ (MKTX UQ)
0.43%
Santander Consumer USA Holding SC UN (SC UN)
0.43%
EMCOR Group Inc EME UN (EME UN)
0.43%
Toll Brothers Inc TOL UN (TOL UN)
0.43%
Darden Restaurants Inc DRI US (DRI)
0.42%
Centene Corp CNC UN (CNC UN)
0.42%
Take-Two Interactive Software TTWO UQ (TTWO UQ)
0.42%
NVR Inc NVR UN (NVR UN)
0.42%
Keycorp KEY UN (KEY UN)
0.42%
WABCO Holdings Inc WBC UN (WBC UN)
0.42%
Waters Corp WAT UN (WAT UN)
0.42%
Regeneron Pharmaceuticals Inc REGN UQ (REGN UQ)
0.41%
CH Robinson Worldwide Inc CHRW UQ (CHRW UQ)
0.41%
Biogen Idec Inc BIIB UQ (BIIB UQ)
0.41%
Carmax Inc KMX UN (KMX UN)
0.4%
Sysco Corp SYY UN (SYY UN)
0.4%
Walmart Inc WMT UN (WMT UN)
0.4%
PepsiCo Inc/NC PEP UQ (PEP UQ)
0.4%
Allison Transmission Holdings ALSN UN (ALSN UN)
0.4%
United Continental Holdings UAL UQ (UAL UQ)
0.4%
VICI Properties Inc VICI UN (VICI UN)
0.39%
Gentex Corp GNTX UQ (GNTX UQ)
0.39%
AmerisourceBergen Corp ABC UN (ABC UN)
0.39%
Southwest Airlines Co LUV UN (LUV UN)
0.39%
Southern Co/The SO UN (SO UN)
0.38%
Northrop Grumman Corp NOC UN (NOC UN)
0.38%
Delta Air Lines Inc DAL UN (DAL UN)
0.38%
PPL Corp PPL UN (PPL UN)
0.38%
Royal Gold Inc RGLD UQ (RGLD UQ)
0.38%
Spirit Aerosystems Hold-Cl A SPR UN (SPR UN)
0.38%
Tyson Foods Inc TSN UN (TSN UN)
0.37%
Life Storage Inc LSI UN (LSI UN)
0.37%
Evergy Inc EVRG UN (EVRG UN)
0.37%
Hershey Co/The HSY UN (HSY UN)
0.37%
Erie Indemnity Co ERIE UQ (ERIE UQ)
0.37%
FirstEnergy Corp FE UN (FE UN)
0.37%
American Homes 4 Rent AMH UN (AMH UN)
0.37%
AutoNation Inc AN UN (AN UN)
0.37%
Lamb Weston Holdings Inc LW (Inc LW)
0.36%
Lennar Corp LEN UN (LEN UN)
0.36%
Kimberly-Clark Corp KMB UN (KMB UN)
0.36%
Vornado Realty Trust VNO US (VNO)
0.36%
Procter & Gamble Co/The PG UN (PG UN)
0.35%
Tetra Tech Inc TTEK UQ (TTEK UQ)
0.35%
EPR Properties EPR UN (EPR UN)
0.35%
AES Corp/The AES UN (AES UN)
0.35%
Exelon Corp EXC UN (EXC UN)
0.35%
Healthcare Trust of America Inc HTA UN (HTA UN)
0.35%
Expedia Inc EXPE UQ (EXPE UQ)
0.35%
DTE Energy Co DTE (Co DTE)
0.35%
Flowers Foods Inc FLO UN (FLO UN)
0.35%
Sealed Air Corp SEE UN (SEE UN)
0.35%
WW Grainger Inc GWW UN (GWW UN)
0.35%
AGCO Corp AGCO UN (AGCO UN)
0.35%
McCormick & Co Inc/MD MKC UN (MKC UN)
0.34%
Medical Properties Trust Inc MPW UN (MPW UN)
0.34%
Scotts Miracle-Gro Co/The SMG UN (SMG UN)
0.34%
National Retail Properties Inc NNN UN (NNN UN)
0.34%
Post Holdings Inc POST UN (POST UN)
0.34%
Pinnacle West Capital Corp PNW UN (PNW UN)
0.34%
DR Horton Inc DHI UN (DHI UN)
0.34%
L3 Harris Technologies Inc LHX US (LHX)
0.34%
Copart Inc CPRT UQ (CPRT UQ)
0.34%
Masco Corp MAS UN (MAS UN)
0.33%
Onemain Holdings Inc OMF (Inc OMF)
0.33%
Aramark ARMK UN (ARMK UN)
0.33%
eBay Inc EBAY UQ (EBAY UQ)
0.33%
Spirit Realty Capital Inc 84860W300 (Inc 84860W300)
0.33%
Colgate-Palmolive Co CL UN (CL UN)
0.33%
US Foods Holding Corp USFD UN (USFD UN)
0.33%
Berry Global Group Inc BERY UN (BERY UN)
0.32%
Clorox Co CLX UN (CLX UN)
0.32%
JM Smucker Co/The SJM UN (SJM UN)
0.32%
MasTec Inc MTZ UN (MTZ UN)
0.32%
General Mills Inc GIS UN (GIS UN)
0.32%
Casey s General Stores Inc CASY UQ (CASY UQ)
0.31%
Target Corp TGT UN (TGT UN)
0.3%
Performance Food Group Co PFGC (Co PFGC)
0.3%
NRG Energy Inc NRG UN (NRG UN)
0.3%
Steel Dynamics Inc STLD UQ (STLD UQ)
0.3%
Chipotle Mexican Grill Inc CMG UN (CMG UN)
0.3%
Altria Group Inc MO UN (MO UN)
0.3%
Vistra Energy Corp VST UN (VST UN)
0.29%
Aaron s Inc AAN UN (AAN UN)
0.29%
Public Storage PSA UN (PSA UN)
0.29%
Molina Healthcare Inc MOH UN (MOH UN)
0.29%
Best Buy Co Inc BBY UN (BBY UN)
0.29%
Alexion Pharmaceuticals Inc ALXN UQ (ALXN UQ)
0.28%
Campbell Soup Co CPB (Co CPB)
0.27%
Hanesbrands Inc HBI UN (HBI UN)
0.26%
Kroger Co/The KR UN (KR UN)
0.24%
Ulta Beauty Inc ULTA US (ULTA)
0.22%
Pilgrim s Pride Corp PPC UQ (PPC UQ)
0.22%
Exelixis Inc EXEL (Inc EXEL)
0.22%
frontdoor Inc FTDR UQ (FTDR UQ)
0.19%
Cerence Inc CRNC US (CRNC)
0.09%
WisdomTree US Multifactor (USMF)
0%

USMF Technicals

Alpha

0

Beta

0.89

Leverage

Long

Standard Deviation

1.25

USMF Dividends

Dividend Date

2019-09-24

Latest Dividend

0.135

Annual Dividend

0.46

Annual Dividend Rate

0.46

Annual Dividend Yield

1.48

USMF Performance

YTD Return

20.06%

1 Year Return

11.64%

3 Year Return

0%

5 Year Return

0%

10 Year Return

26.31%

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