USMF
WisdomTree U.S. Multifactor Fund·CBOE
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WisdomTree U.S. Multifactor Fund Fundamentals
Assets Under Management
350.82MUSD
Fund Flows (1Y)
-23.19MUSD
Dividend Yield (TTM)
1.76%
Discount/Premium to NAV
-0.10%
Shares Outstanding
7.03M
Expense Ratio
0.28%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.36% | -2.61% | -1.61% | +12.65% | +34.10% | +29.56% |
NAV Total Return | -2.74% | -2.63% | -2.00% | +4.51% | +38.26% | +39.13% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
34.62%
Financial Services
11.54%
Consumer Cyclical
11.10%
Communication Services
10.51%
Healthcare
9.71%
Industrials
7.78%
Consumer Defensive
5.34%
Energy
4.32%
Utilities
2.17%
Technology
34.62%
Financial Services
11.54%
Consumer Cyclical
11.10%
Communication Services
10.51%
Healthcare
9.71%
Industrials
7.78%
Consumer Defensive
5.34%
Energy
4.32%
Utilities
2.17%
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Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Is SPY better than USMF?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-26 | 2026-03-26 | 2026-03-30 | 0.180 |
| 2025-12-26 | 2025-12-26 | 2025-12-30 | 0.181 |
| 2025-09-25 | 2025-09-25 | 2025-09-29 | 0.160 |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | 0.180 |
| 2025-03-26 | 2025-03-26 | 2025-03-28 | 0.180 |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | 0.163 |
| 2024-09-25 | 2024-09-25 | 2024-09-27 | 0.160 |
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How Much Does USMF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy USMF?
Fund Flows
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