AUM$366.2M
Expense Ratio0.28%
NAV$50.69
Holdings201
InceptionJun 29, 2017
Price Chart
Key Statistics
Previous Close
$50.46Day Range
$50.16$50.56
52-Week Range
$44.42$52.45
Avg Volume
21.0KDividend Yield
1.37%Expense Ratio
0.28%AUM
$366.2MShares Outstanding
7.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.32% |
| Financial Services | 12.33% |
| Consumer Cyclical | 11.08% |
| Healthcare | 10.59% |
| Communication Services | 10.51% |
| Industrials | 7.34% |
| Consumer Defensive | 5.29% |
| Energy | 3.78% |
| Utilities | 2.14% |
| Real Estate | 2.01% |
| Basic Materials | 1.61% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.53% |
| Other | 5.07% |
| Singapore | 0.40% |
Fund Information
- Issuer
- WisdomTree
- Category
- Technology
- Subcategory
- Value
- Inception Date
- Jun 29, 2017
- Exchange
- BATS
- Description
- Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component 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.
Similar ETFs
The WisdomTree U.S. Multifactor Fund (USMF) is an exchange-traded fund issued by WisdomTree that launched on Jun 29, 2017. It currently manages $366.2M in assets under management. The fund charges an expense ratio of 0.28%. The fund holds 201 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 12.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WDC | Western Digital Corp | 1.45% | 19,999 | $5.3M |
| 2 | VRSN | VeriSign Inc | 1.43% | 21,974 | $5.2M |
| 3 | CSCO | Cisco Systems Inc | 1.39% | 65,636 | $5.1M |
| 4 | FFIV | F5Inc | 1.29% | 16,531 | $4.7M |
| 5 | ROP | Roper Technologies Inc | 1.20% | 12,445 | $4.4M |
| 6 | MU | Micron Technology Inc | 1.18% | 10,682 | $4.3M |
| 7 | VZ | Verizon Communications Inc | 1.12% | 80,952 | $4.1M |
| 8 | IDCC | InterDigital Inc/PA | 1.08% | 10,773 | $3.9M |
| 9 | CTSH | Cognizant Technology Solutions | 1.03% | 60,076 | $3.8M |
| 10 | DBX | Dropbox Inc-Class A | 1.03% | 142,908 | $3.8M |
| 11 | ADSK | Autodesk Inc | 1.02% | 14,774 | $3.8M |
| 12 | ZM | Zoom Video Communications-A | 1.02% | 48,789 | $3.7M |
| 13 | SNX | TD Synnex Corp | 1.01% | 23,746 | $3.7M |
| 14 | T | AT&T Inc | 0.99% | 130,316 | $3.6M |
| 15 | GEN | Gen Digital Inc | 0.98% | 164,825 | $3.6M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.02% | — | ||
| 1W | -2.36% | — | ||
| 1M | -2.27% | — | ||
| 3M | -2.13% | — | ||
| 6M | -3.04% | — | ||
| YTD | -2.00% | — | ||
| 1Y | +3.15% | — | ||
| 3Y | +40.56% | — | ||
| 5Y | +31.42% | — |
Moving Averages
20-Day MA
$51.25
Below 20-Day MA50-Day MA
$51.48
Below 50-Day MA200-Day MA
$51.20
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.45
Current Price
$50.47
52-Week Low
$44.42
$44.42$52.45
Current Yield
1.37%
Annual Dividend
$0.7013
Frequency
4x/year
Last Ex-Date
Dec 26, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.1813 | Dec 30, 2025 |
| Sep 25, 2025 | $0.1600 | Sep 29, 2025 |
| Jun 25, 2025 | $0.1800 | Jun 27, 2025 |
| Mar 26, 2025 | $0.1800 | Mar 28, 2025 |
| Dec 26, 2024 | $0.1628 | Dec 30, 2024 |
| Sep 25, 2024 | $0.1600 | Sep 27, 2024 |
| Jun 25, 2024 | $0.1450 | Jun 27, 2024 |
| Mar 22, 2024 | $0.1400 | Mar 27, 2024 |
| Dec 22, 2023 | $0.1750 | Dec 28, 2023 |
| Sep 25, 2023 | $0.1400 | Sep 28, 2023 |
| Jun 26, 2023 | $0.1400 | Jun 29, 2023 |
| Mar 27, 2023 | $0.1050 | Mar 30, 2023 |
| Dec 23, 2022 | $0.1955 | Dec 29, 2022 |
| Sep 26, 2022 | $0.1700 | Sep 29, 2022 |
| Jun 24, 2022 | $0.1650 | Jun 29, 2022 |
| Mar 25, 2022 | $0.1250 | Mar 30, 2022 |
| Dec 27, 2021 | $0.1700 | Dec 30, 2021 |
| Sep 24, 2021 | $0.1700 | Sep 29, 2021 |
| Jun 24, 2021 | $0.1200 | Jun 29, 2021 |
| Mar 25, 2021 | $0.1345 | Mar 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | USMF | Technology(1413 ETFs) | Value(221 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.28% | 0.67% | 0.63% |
| AUM | $366.2M | $6.78B | $2.86B |
| Dividend Yield | 1.37% | 2.83% | 2.75% |
| Avg Volume | 21.0K | 1.1M | 861.1K |
| Holdings | 201 | 202 | 351 |
| Performance | |||
| 1-Month Return | -2.40% | -2.11% | -2.97% |
| 6-Month Return | -3.20% | +3.76% | +4.92% |
| YTD Return | -1.56% | +0.41% | +1.86% |
| 1-Year Return | +1.30% | +20.06% | +14.99% |
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