USMF

WisdomTree U.S. Multifactor Fund

Down$31.30
$-0.99
(-3.07%)
As of 1:00:00 AM EDT | 2/25/20  |  Market Closed

USMF Trading Data

Open

$32.2

Low Price

$31.26

High Price

$32.2

Previous Last Price

$32.29

Bid Size

$0 X 0

Ask Size

$0 X 0

USMF Portfolio Data

AUM

$206,250,000

Shares

6,250

PE Ratio

17.08

Price / Book Ratio

3.39

Expense Ratio

0.28

Net Asset Value

$33.00

Volume

Volume

16,400

Avg. Volume (YDT)

31,254

Dollar Volume

$1,699,011

Weekly Avg. Volume

18,640

Monthly Avg. Volume

33,040

Quarterly Avg. Volume

37,054

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)
1.34%
Black Knight Inc (BKI UN)
1.32%
Leidos Holdings Inc. (LDOS UN)
1.29%
Visa Inc (V UN)
1.16%
Western Union Co/The (WU UN)
1.12%
Akamai Technologies Inc (AKAM UQ)
1.09%
CACI International Inc (CACI UN)
1.08%
Booz Allen Hamilton Holding Co (BAH UN)
1.04%
Oracle Corp (ORCL UN)
1.01%
Cognizant Technology Solutions (CTSH UQ)
1.01%

Total USMF Holdings

Total Holdings: 200

Citrix Systems Inc (CTXS UQ)
1.34%
Black Knight Inc (BKI UN)
1.32%
Leidos Holdings Inc. (LDOS UN)
1.29%
Visa Inc (V UN)
1.16%
Western Union Co/The (WU UN)
1.12%
Akamai Technologies Inc (AKAM UQ)
1.09%
CACI International Inc (CACI UN)
1.08%
Booz Allen Hamilton Holding Co (BAH UN)
1.04%
Oracle Corp (ORCL UN)
1.01%
Cognizant Technology Solutions (CTSH UQ)
1.01%
FleetCor Technologies Inc (FLT UN)
0.98%
Nuance Communications Inc (NUAN)
0.98%
Cable One Inc (CABO UN)
0.96%
Motorola Solutions Inc (MSI UN)
0.94%
j2 Global Inc (JCOM UQ)
0.92%
Synopsys Inc (SNPS UQ)
0.91%
Verizon Communications Inc (VZ UN)
0.9%
MAXIMUS Inc (MMS UN)
0.89%
Chevron Corp (CVX UN)
0.85%
AT&T Inc (T UN)
0.83%
Charter Communications Inc-A (CHTR UQ)
0.82%
WR Berkley Corp (WRB UN)
0.81%
Omnicom Group Inc (OMC UN)
0.8%
Euronet Worldwide Inc (EEFT UQ)
0.79%
Intel Corp (INTC UQ)
0.78%
Allstate Corp/The (ALL UN)
0.77%
Interpublic Group of Cos Inc (IPG UN)
0.77%
First American Financial Corp (FAF UN)
0.77%
Sirius XM Holdings (SIRI UQ)
0.75%
Hanover Insurance Group Inc/The (THG)
0.74%
Hartford Financial Services Grp (HIG UN)
0.74%
GCI Liberty Inc - Class A (GLIBA UQ)
0.73%
Assurant Inc (AIZ UN)
0.72%
Fair Isaac Corp (FICO UN)
0.72%
Zynga Inc - Cl A (ZNGA)
0.71%
Cboe Global Markets Inc (CBOE UF)
0.69%
Old Republic International Corp (ORI UN)
0.68%
Fidelity National Financial Inc (FNF)
0.68%
Phillips 66 (PSX UN)
0.67%
Progressive Corp/The (PGR UN)
0.66%
Fortinet Inc (FTNT UQ)
0.65%
First Citizens BancShares Inc/ (FCNCA UQ)
0.65%
McDonalds Corp (MCD UN)
0.64%
Yum! Brands Inc (YUM UN)
0.62%
Zayo Group Holdings Inc (ZAYO)
0.62%
Bright Horizons Family Solutions Inc (BFAM UN)
0.61%
Lam Research Corp (LRCX UQ)
0.6%
Jabil Inc (JBL UN)
0.6%
Signature Bank/New York NY (SBNY UQ)
0.6%
Chemed Corp (CHE UN)
0.59%
ConocoPhillips (COP UN)
0.59%
Cabot Oil & Gas Corp (COG UN)
0.57%
Eli Lilly & Co (LLY UN)
0.57%
MGIC Investment Corp (MTG UN)
0.56%
Cypress Semiconductor Corp (CY)
0.56%
Xerox Holdings Corp (XRX)
0.56%
Radian Group Inc (RDN UN)
0.56%
Altice USA Inc- A (02156K103)
0.55%
Johnson & Johnson (JNJ UN)
0.55%
Qualcomm Inc (QCOM UQ)
0.55%
Centene Corp (CNC UN)
0.55%
Pulte Homes Inc (PHM UN)
0.54%
Toll Brothers Inc (TOL UN)
0.53%
Starbucks Corp (SBUX UQ)
0.53%
Synchrony Financial (SYF UN)
0.53%
West Pharmaceutical Services I (WST UN)
0.52%
Merck & Co Inc/NJ (MRK UN)
0.52%
Republic Services Inc (RSG UN)
0.52%
IAC/InterActiveCorp (IAC UQ)
0.51%
Amgen Inc (AMGN UQ)
0.5%
Cooper Cos Inc/The (COO UN)
0.5%
Fifth Third Bancorp (FITB UQ)
0.5%
Waste Management Inc (WM)
0.49%
eBay Inc (EBAY UQ)
0.49%
Darden Restaurants Inc (DRI)
0.49%
Quest Diagnostics Inc/DE (DGX UN)
0.49%
AutoZone Inc (AZO UN)
0.49%
Gilead Sciences Inc (GILD UQ)
0.49%
Lennar Corp (LEN UN)
0.49%
Lockheed Martin Corp (LMT UN)
0.48%
H&R Block Inc (HRB UN)
0.48%
Pool Corp (POOL UQ)
0.48%
Gentex Corp (GNTX UQ)
0.47%
Henry Schein Inc (HSIC UQ)
0.47%
DR Horton Inc (DHI UN)
0.47%
HollyFrontier Corporation (HFC UN)
0.47%
Qorvo Inc (QRVO UQ)
0.47%
Laboratory Corp of America Hldgs (LH)
0.47%
Newmont Goldcorp Corp (NEM UN)
0.46%
Bristol-Myers Squibb Co (BMY UN)
0.46%
Onemain Holdings Inc (OMF)
0.46%
Hologic Inc (HOLX UQ)
0.45%
Discovery Communications - A (DISCA UQ)
0.44%
HD Supply Holdings Inc (HDS UQ)
0.44%
Regions Financial Corp (RF UN)
0.44%
UnitedHealth Group Inc (UNH UN)
0.43%
NVR Inc (NVR UN)
0.43%
Evergy Inc (EVRG UN)
0.43%
PepsiCo Inc/NC (PEP UQ)
0.43%
Electronic Arts Inc (EA UQ)
0.43%
NewMarket Corp (NEU UN)
0.43%
OReilly Automotive Inc (ORLY UQ)
0.43%
Pinnacle West Capital Corp (PNW UN)
0.43%
VICI Properties Inc (VICI UN)
0.43%
Take-Two Interactive Software (TTWO UQ)
0.42%
Colgate-Palmolive Co (CL UN)
0.42%
Hershey Co/The (HSY UN)
0.42%
Nortonlifelock Inc (NLOK)
0.42%
Comerica Inc (CMA UN)
0.42%
Scotts Miracle-Gro Co/The (SMG UN)
0.42%
Southern Co/The (SO UN)
0.42%
American Homes 4 Rent (AMH UN)
0.41%
WABCO Holdings Inc (WBC UN)
0.41%
AbbVie Inc (ABBV UN)
0.41%
Mondelez International Inc. (MDLZ UQ)
0.41%
Universal Health Services Inc (UHS UN)
0.41%
Copart Inc (CPRT UQ)
0.41%
Western Alliance Bancorp (WAL UN)
0.41%
AmerisourceBergen Corp (ABC UN)
0.41%
Cintas Corp (CTAS UQ)
0.4%
Humana Inc (HUM UN)
0.4%
Coca-Cola Co/The (KO UN)
0.4%
Raytheon Co (RTN UN)
0.4%
Portland General Electric Co (POR UN)
0.4%
American Electric Power Co Inc (AEP UN)
0.4%
FirstEnergy Corp (FE UN)
0.39%
Sun Communities Inc (SUI UN)
0.39%
Teleflex Inc (TFX UN)
0.38%
Flowers Foods Inc (FLO UN)
0.38%
Carlisle Cos Inc (CSL UN)
0.38%
EMCOR Group Inc (EME UN)
0.38%
Life Storage Inc (LSI UN)
0.38%
Clorox Co (CLX UN)
0.38%
MDU Resources Group Inc (MDU UN)
0.37%
Armstrong World Industries Inc (AWI UN)
0.37%
Vertex Pharmaceuticals Inc (VRTX UQ)
0.37%
Dentsply Sirona Inc (XRAY UQ)
0.37%
Lamb Weston Holdings Inc (LW)
0.37%
Healthpeak Properties Inc (PEAK UN)
0.37%
National Retail Properties Inc (NNN UN)
0.37%
Spirit Realty Capital Inc (84860W300)
0.37%
General Mills Inc (GIS UN)
0.37%
Sysco Corp (SYY UN)
0.36%
Reliance Steel & Aluminum Co (RS UN)
0.36%
Regeneron Pharmaceuticals Inc (REGN UQ)
0.36%
Match Group Inc (MTCH UQ)
0.36%
Performance Food Group Co (PFGC)
0.36%
Northrop Grumman Corp (NOC UN)
0.36%
DaVita Inc. (DVA UN)
0.35%
AutoNation Inc (AN UN)
0.35%
Kimberly-Clark Corp (KMB UN)
0.35%
Southwest Airlines Co (LUV UN)
0.35%
Vornado Realty Trust (VNO)
0.34%
CVS Health Corp (CVS)
0.34%
Delta Air Lines Inc (DAL UN)
0.34%
US Foods Holding Corp (USFD UN)
0.34%
JM Smucker Co/The (SJM UN)
0.33%
Caesars Entertainment Corp (CZR)
0.33%
Waters Corp (WAT UN)
0.33%
Royal Gold Inc (RGLD UQ)
0.33%
Caseys General Stores Inc (CASY UQ)
0.33%
Anthem Inc (ANTM UN)
0.32%
Exelixis Inc (EXEL)
0.32%
Williams-Sonoma Inc (WSM UN)
0.32%
Whirlpool Corp (WHR UN)
0.32%
Cummins Inc (CMI UN)
0.32%
Post Holdings Inc (POST UN)
0.32%
JetBlue Airways Corp (JBLU UQ)
0.31%
Biogen Idec Inc (BIIB UQ)
0.31%
Sealed Air Corp (SEE UN)
0.31%
Generac Holdings Inc (GNRC UN)
0.3%
United Continental Holdings (UAL UQ)
0.3%
NRG Energy Inc (NRG UN)
0.3%
Vistra Energy Corp (VST UN)
0.3%
Target Corp (TGT UN)
0.29%
Masco Corp (MAS UN)
0.29%
TD Ameritrade Holding Corp (AMTD UQ)
0.29%
Molina Healthcare Inc (MOH UN)
0.28%
Kimco Realty Corp (KIM)
0.28%
CH Robinson Worldwide Inc (CHRW UQ)
0.28%
Campbell Soup Co (CPB)
0.28%
Allison Transmission Holdings (ALSN UN)
0.27%
Continental Resources Inc/OK (CLR UN)
0.27%
Clean Harbors Inc (CLH UN)
0.27%
Arconic Inc (ARNC)
0.26%
Incyte Corp (INCY)
0.26%
Kroger Co/The (KR UN)
0.25%
Alexion Pharmaceuticals Inc (ALXN UQ)
0.25%
MasTec Inc (MTZ UN)
0.25%
Tyson Foods Inc (TSN UN)
0.24%
Hanesbrands Inc (HBI UN)
0.24%
Owens Corning (OC UN)
0.24%
Ionis Pharmaceuticals Inc (IONS)
0.23%
Oshkosh Corp (OSK UN)
0.22%
Steel Dynamics Inc (STLD UQ)
0.22%
Spirit Aerosystems Hold-Cl A (SPR UN)
0.22%
Neurocrine Biosciences Inc (NBIX)
0.22%
Pilgrims Pride Corp (PPC UQ)
0.16%
Arrowhead Pharmaceuticals Inc (ARWR)
0.13%
WisdomTree U.S. Multifactor (USMF)
0%

USMF Technicals

Alpha

0

Beta

0.88

Leverage

Long

Standard Deviation

1.09

USMF Dividends

Dividend Date

2019-12-23

Latest Dividend

0.117

Annual Dividend

0.44

Annual Dividend Rate

0.44

Annual Dividend Yield

1.34

USMF Performance

YTD Return

-2%

1 Year Return

7.12%

3 Year Return

0%

5 Year Return

0%

10 Year Return

25.7%

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