USMF
WisdomTree U.S. Multifactor Fund
1W: +0.6%
1M: +0.5%
3M: -0.9%
YTD: +3.5%
1Y: +1.6%
3Y: +41.8%
5Y: +40.6%
$52.87
+0.47 (+0.90%)
Weekly Expected Move ±1.3%
$51
$52
$53
$54
$54
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$311M
Holdings197
Top 10 Wt20.9%
Volume5,198
Avg Volume28,673
Beta0.67
Portfolio Fundamentals
P/E29.7
P/B13.8
Div Yield1.15%
ROE55.7%
% Profitable92%
Inception2017-06-29
Sector Allocation
Technology
33.5%
Healthcare
14.7%
Consumer Cyclical
9.9%
Financial Services
9.1%
Communication Services
8.3%
Industrials
8.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 4.45% | $11.9M | 35,043 |
| 2 | Nvidia Corp | NVDA | 4.07% | $10.9M | 47,458 |
| 3 | Google Inc | GOOGL | 4.04% | $10.8M | 31,453 |
| 4 | Broadcom Inc | AVGO | 1.52% | $4.1M | 11,613 |
| 5 | Eli Lilly & Co | LLY | 1.38% | $3.7M | 3,117 |
| 6 | Expedia Group Inc | EXPE | 1.18% | $3.1M | 11,900 |
| 7 | Micron Technology Inc | MU | 1.15% | $3.1M | 2,898 |
| 8 | Murphy USA Inc | MUSA | 1.08% | $2.9M | 5,515 |
| 9 | General Motors Co | GM | 1.05% | $2.8M | 34,736 |
| 10 | eBay Inc | EBAY | 1.02% | $2.7M | 25,460 |