USMF
WisdomTree U.S. Multifactor Fund
1W: +0.8%
1M: +1.8%
3M: +1.9%
YTD: +2.4%
1Y: +2.6%
3Y: +47.4%
5Y: +42.8%
$52.96
+0.63 (+1.20%)
Weekly Expected Move ±1.0%
$51
$51
$52
$52
$53
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$365M
Holdings200
Top 10 Wt14.9%
Volume10,370
Avg Volume20,633
Beta0.72
Portfolio Fundamentals
P/E23.0
P/B5.0
Div Yield1.55%
ROE22.3%
% Profitable92%
Inception2017-06-29
Sector Allocation
Technology
33.2%
Financial Services
10.7%
Consumer Cyclical
10.5%
Communication Services
9.8%
Healthcare
9.0%
Industrials
8.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cisco Systems Inc | CSCO | 1.95% | $6.9M | 59,946 |
| 2 | VeriSign Inc | VRSN | 1.92% | $6.8M | 23,182 |
| 3 | Micron Technology Inc | MU | 1.50% | $5.3M | 6,837 |
| 4 | F5Inc | FFIV | 1.47% | $5.2M | 14,269 |
| 5 | Western Digital Corp | WDC | 1.41% | $5.0M | 10,190 |
| 6 | Zoom Video Communications-A | ZM | 1.39% | $4.9M | 50,099 |
| 7 | Teledyne Technologies Inc | TDY | 1.38% | $4.9M | 7,675 |
| 8 | Motorola Inc | MOT | 1.35% | $4.8M | 11,997 |
| 9 | Akamai Technologies Inc | AKAM | 1.30% | $4.6M | 29,561 |
| 10 | Cirrus Logic Inc | CRUS | 1.27% | $4.5M | 27,648 |