Cboe US - Delayed Quote USD

WisdomTree U.S. Multifactor Fund (USMF)

49.01 -0.10 (-0.20%)
As of 9:30 AM EDT. Market Open.
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DELL
  • Previous Close 49.11
  • Open 49.01
  • Bid 48.87 x 1100
  • Ask 48.92 x 1300
  • Day's Range 49.01 - 49.01
  • 52 Week Range 36.94 - 49.13
  • Volume 4,650
  • Avg. Volume 19,646
  • Net Assets 332.43M
  • NAV 48.67
  • PE Ratio (TTM) 17.91
  • Yield 1.27%
  • YTD Daily Total Return 17.01%
  • Beta (5Y Monthly) 0.81
  • Expense Ratio (net) 0.28%

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 (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.

WisdomTree

Fund Family

Mid-Cap Blend

Fund Category

332.43M

Net Assets

2017-06-29

Inception Date

Performance Overview: USMF

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Trailing returns as of 10/8/2024. Category is Mid-Cap Blend.

YTD Return

USMF
17.01%
Category
14.30%
 

1-Year Return

USMF
29.17%
Category
27.57%
 

3-Year Return

USMF
8.78%
Category
6.70%
 

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Holdings: USMF

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Top 10 Holdings (13.46% of Total Assets)

SymbolCompany% Assets
VRSN
VeriSign, Inc. 1.55%
IBM
International Business Machines Corporation 1.46%
MSI
Motorola Solutions, Inc. 1.45%
ROP
Roper Technologies, Inc. 1.39%
CTSH
Cognizant Technology Solutions Corporation 1.36%
GDDY
GoDaddy Inc. 1.31%
TDY
Teledyne Technologies Incorporated 1.28%
SNX
TD SYNNEX Corporation 1.26%
FFIV
F5, Inc. 1.24%
TMUS
T-Mobile US, Inc. 1.17%

Sector Weightings

SectorUSMF
Technology   34.42%
Healthcare   11.78%
Industrials   7.73%
Energy   3.45%
Real Estate   2.34%
Utilities   2.30%

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