BATS:USMF WisdomTree U.S. Multifactor Fund (USMF) Price, Holdings, & News → Don’t Miss Out on the AI Gold Rush That’s Just Getting Started (From Banyan Hill Publishing) (Ad) Free USMF Stock Alerts $44.44 +0.37 (+0.84%) (As of 04/22/2024 ET) Add Compare Share Share Today's Range$44.17▼$44.6650-Day Range$43.57▼$46.5552-Week Range$24.75▼$29.44Volume203,407 shsAverage VolumeN/AMarket Capitalization$283.53 millionAssets Under Management$290.88 millionDividend Yield1.33%Net Expense Ratio0.28% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get WisdomTree U.S. Multifactor Fund alerts: Email Address About WisdomTree U.S. Multifactor FundThe WisdomTree U.S. Multifactor Fund (USMF) is an exchange-traded fund that is based on the WisdomTree U.S. Multifactor index. The fund tracks an index of 200 US-listed equities. Stocks are selected and weighted by a combination of investment factors. USMF was launched on Jun 29, 2017 and is managed by WisdomTree.Read More USMF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart USMF ETF News HeadlinesMarch 27, 2024 | wsj.comVanguard US Multifactor Fund;AdmiralMarch 27, 2024 | msn.comWisdomTree U.S. Multifactor Fund declares quarterly distribution of $0.1400April 23, 2024 | Banyan Hill Publishing (Ad)Don’t Miss Out on the AI Gold Rush That’s Just Getting Started“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.March 27, 2024 | msn.comWisdomTree International Multifactor Fund declares quarterly distribution of $0.1050March 5, 2024 | seekingalpha.comA Multifactor Solution For A Top-Heavy MarketJanuary 14, 2024 | investing.comWisdomTree Emerging Markets Multifactor Fund (EMMF)December 22, 2023 | msn.comWisdomTree Emerging Markets Multifactor Fund declares quarterly distribution of $0.11000December 22, 2023 | msn.comWisdomTree U.S. Multifactor Fund declares quarterly distribution of $0.17500See More Headlines Receive USMF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for WisdomTree U.S. Multifactor Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerWisdomTree Fund NameWisdomTree U.S. Multifactor Fund Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:USMF Inception Date6/29/2017 Fund ManagerKaren Q. Wong, Richard A. Brown, Thomas J. Durante WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkWisdomTree U.S. Multifactor Index CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings200 Fund Statistics Assets Under Management$281.07 million Average Daily Volume$14,266.60 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorWisdomTree Asset Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares6,380,000Beta0.75 Creation Unit50,000 Creation Fee$400.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad Banyan Hill PublishingDon’t Miss Out on the AI Gold Rush That’s Just Getting Started“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.See how you can invest alongside him WisdomTree U.S. Multifactor Fund ExpensesTypeUSMFStrategy ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.28%0.46%0.54%0.56%0.51%Other Expenses0.00%0.42%0.54%0.51%0.58%Total Expense0.28%0.61%0.70%0.68%0.70%Fee Waiver0.00%-0.44%-0.55%-0.34%-0.57%Net Expense0.28%0.51%0.60%0.63%0.58% WisdomTree U.S. Multifactor Fund (USMF) Holdings & ExposureTop 10 USMF HoldingsInternational Business Machines(NYSE:IBM)Holding Weight: 1.40%GoDaddy(NYSE:GDDY)Holding Weight: 1.39%VeriSign(NASDAQ:VRSN)Holding Weight: 1.39%Motorola Solutions(NYSE:MSI)Holding Weight: 1.35%Roper Technologies(NYSE:ROP)Holding Weight: 1.35%F5(NASDAQ:FFIV)Holding Weight: 1.34%Cisco Systems(NASDAQ:CSCO)Holding Weight: 1.32%TD SYNNEX(NYSE:SNX)Holding Weight: 1.27%Akamai Technologies(NASDAQ:AKAM)Holding Weight: 1.16%T-Mobile US(NASDAQ:TMUS)Holding Weight: 1.11%USMF Sector ExposureUSMF Industry ExposureFull Holdings Details Similar ETFsiShares MSCI Netherlands ETFNYSEARCA:EWNiShares MSCI Denmark ETFBATS:EDENFranklin FTSE South Korea ETFNYSEARCA:FLKRiShares MSCI Sweden ETFNYSEARCA:EWDiShares MSCI South Africa ETFNYSEARCA:EZAInstitutional OwnershipRaymond James Financial Services Advisors Inc.Sold 1,075 shares on 4/23/2024Ownership: 0.415%Financial Enhancement Group LLCSold 2,677 shares on 4/15/2024Ownership: 0.446%Sunbelt Securities Inc.Sold 2,625 shares on 4/15/2024Ownership: 0.024%RFG Advisory LLCBought 2,142 shares on 4/11/2024Ownership: 0.291%NBC Securities Inc.Bought 9,248 shares on 4/5/2024Ownership: 0.322%View All Institutional Transactions USMF ETF - Frequently Asked Questions How have USMF shares performed in 2024? WisdomTree U.S. Multifactor Fund's stock was trading at $42.0529 at the beginning of 2024. Since then, USMF stock has increased by 5.7% and is now trading at $44.47. View the best growth stocks for 2024 here. How often does WisdomTree U.S. Multifactor Fund pay dividends? What is the dividend yield for WisdomTree U.S. Multifactor Fund? WisdomTree U.S. Multifactor Fund announced a dividend on Friday, September 22nd. Stockholders of record on Tuesday, September 26th will be given a dividend of $0.14 per share on Thursday, September 28th. The ex-dividend date of this dividend is Monday, September 25th. Read our dividend analysis for USMF. What does USMF invest in? WisdomTree U.S. Multifactor Fund is a equity fund issued by WisdomTree. USMF focuses on strategy investments and follows the WisdomTree U.S. Multifactor Index. The fund's investments total to approximately $290.88 million assets under management. What stocks does WisdomTree U.S. Multifactor Fund hold? USMF invests in 200 holdings. Some of the stocks in their portfolio include International Business Machines (IBM), GoDaddy (GDDY), VeriSign (VRSN), Motorola Solutions (MSI), Roper Technologies (ROP), F5 (FFIV), Cisco Systems (CSCO), TD SYNNEX (SNX), Akamai Technologies (AKAM) and T-Mobile US (TMUS). What is the management fee for WisdomTree U.S. Multifactor Fund? WisdomTree U.S. Multifactor Fund's management fee is 0.28% and has no other recorded expenses or fee waivers. The net expense ratio for USMF is 0.28%. What other stocks do shareholders of WisdomTree U.S. Multifactor Fund own? Based on aggregate information from My MarketBeat watchlists, some companies that other WisdomTree U.S. Multifactor Fund investors own include Netflix (NFLX), Sysco (SYY), TP ICAP Group (TCAP), Canadian National Railway (CNR), Kion Group (KIGRY), NIKE (NKE), Third Point Reinsurance (TPRE), Altaba (AABA), Argo Group International (AGII) and ageas SA/NV (AGESY). Who are WisdomTree U.S. Multifactor Fund's major shareholders? WisdomTree U.S. Multifactor Fund's stock is owned by many different institutional and retail investors. Top institutional shareholders include Financial Enhancement Group LLC (0.45%), Raymond James Financial Services Advisors Inc. (0.41%), NBC Securities Inc. (0.32%), RFG Advisory LLC (0.29%) and Sunbelt Securities Inc. (0.02%). How do I buy shares of WisdomTree U.S. Multifactor Fund? Shares of USMF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:USMF) was last updated on 4/23/2024 by MarketBeat.com Staff From Our PartnersThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingBitcoin Rockets To Record High But Buy THIS InsteadParadigm Press[Shocking] Elon Musk’s Plan To End BanksCrypto 101 MediaHow to camouflage a factory of 53,000 workersStansberry ResearchMan Who Predicted 2008: “This Will be Worse.”AltimetryExposed: How Big Banks Plan to Chain Your Wealth with Digital DollarsGoldenCrest MetalsThe only defense company you should be looking atBehind the Markets Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding WisdomTree U.S. Multifactor Fund Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
