BATS:USMF WisdomTree U.S. Multifactor Fund (USMF) Price, Holdings, & News → Your Money is Not Safe (From American Alternative) (Ad) Free USMF Stock Alerts $46.55 +0.16 (+0.34%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$46.41▼$46.5850-Day Range$42.72▼$46.5252-Week Range$24.75▼$29.44Volume74,243 shsAverage VolumeN/AMarket Capitalization$311.92 millionAssets Under Management$291.93 millionDividend Yield1.54%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 $0.1400March 29, 2024 | Gold Safe Exchange (Ad)Trump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.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 Holdings201 Fund Statistics Assets Under Management$291.21 million Average Daily Volume$12,083.20 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 Shares6,700,000Beta0.91 Creation Unit50,000 Creation Fee$400.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad Gold Safe ExchangeTrump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.Protect your retirement savings from the inevitable devaluation of the dollar… 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%0.52%0.58%Total Expense0.28%0.61%0.70%0.68%0.70%Fee Waiver0.00%-0.45%-0.54%-0.35%-0.56%Net Expense0.28%0.51%0.60%0.63%0.58% WisdomTree U.S. Multifactor Fund (USMF) Holdings & ExposureTop 10 USMF HoldingsBlack Knight(NYSE:BKI)Holding Weight: 1.50%VMware(NYSE:VMW)Holding Weight: 1.45%International Business Machines(NYSE:IBM)Holding Weight: 1.42%Dolby Laboratories(NYSE:DLB)Holding Weight: 1.27%Cisco Systems(NASDAQ:CSCO)Holding Weight: 1.25%Jabil(NYSE:JBL)Holding Weight: 1.17%Oracle(NYSE:ORCL)Holding Weight: 1.15%Motorola Solutions(NYSE:MSI)Holding Weight: 1.13%Gartner(NYSE:IT)Holding Weight: 1.07%NetApp(NASDAQ:NTAP)Holding Weight: 1.05%USMF Sector ExposureUSMF Industry ExposureFull Holdings Details Similar ETFsiShares MSCI Poland ETFNYSEARCA:EPOLFranklin FTSE South Korea ETFNYSEARCA:FLKRiShares MSCI Denmark ETFBATS:EDENiShares MSCI Sweden ETFNYSEARCA:EWDCambria Emerging Shareholder Yield ETFBATS:EYLDInstitutional OwnershipGoldman Sachs Group Inc.Bought 6,146 shares on 3/1/2024Ownership: 0.336%Harbour Investments Inc.Bought 2,464 shares on 2/16/2024Ownership: 0.052%Citadel Advisors LLCBought 6,571 shares on 2/15/2024Ownership: 0.098%Kestra Advisory Services LLCBought 14,244 shares on 2/14/2024Ownership: 0.213%Goldman Sachs Group Inc.Bought 6,146 shares on 2/13/2024Ownership: 0.336%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 shares have increased by 10.7% and is now trading at $46.5548. 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 declared 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 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 $291.93 million assets under management. What stocks does WisdomTree U.S. Multifactor Fund hold? USMF invests in 201 holdings. Some of the stocks in their portfolio include Black Knight (BKI), VMware (VMW), International Business Machines (IBM), Dolby Laboratories (DLB), Cisco Systems (CSCO), Jabil (JBL), Oracle (ORCL), Motorola Solutions (MSI), Gartner (IT) and NetApp (NTAP). 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 a variety of institutional and retail investors. Top institutional investors include Private Wealth Strategies L.L.C. (17.45%), Great Valley Advisor Group Inc. (8.36%), Private Advisor Group LLC (1.97%), Insight Advisors LLC PA (1.21%), Raymond James & Associates (0.89%) and Allworth Financial LP (0.83%). 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 3/29/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeYour Money is Not SafeAmerican AlternativeDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceTop Project Outperforms BTC in 2023…Crypto 101 MediaOnly a fool would buy Nvidia today… Porter & CompanyThe ONE AI Sock to own now. (It’s not Nvidia.)Weiss RatingsForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm Press 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. 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