Symbols

USMF

WisdomTree U.S. Multifactor Fund·CBOE

--(--)

Key Stats

Assets Under Management

350.69MUSD

Fund Flow (1Y)

-23.19MUSD

Dividend Yield

1.77%

Discount / Premium to NAV

0.07%

Shares Outstanding

7.03M

Expense Ratio

0.28%

About WisdomTree U.S. Multifactor Fund

Issuer

WisdomTree Asset Management

Brand

WisdomTree

Home Page

https://www.wisdomtree.com/investments/etfs/equity/usmf

Inception Date

Jun 29, 2017

Structure

Open-Ended Fund

Index Tracked

WisdomTree U.S. Multifactor Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

WisdomTree Asset Management, Inc.

Distributor

Foreside Fund Services LLC

USMF aims to provide strategic alpha with reduced risk. The underlying index scores the 800 largest US-listed stocks based on a composite of two fundamental factors (value and quality) and two technical factors (momentum and correlation to the broad market). The top 25% based on the composite score are included in the index. The components are weighted by a combination of the overall factor score and inverse volatility over the past 12 months. Individual holdings are capped at 4%, while sectors weights are set equal to those in the starting universe.