AUM $298.3MER 0.28%NAV $53.03Holdings 201Inception Jun 2017
Price Chart
Key Statistics
Previous Close
$52.79Day Range
$52.74$53.25
52-Week Range
$48.60$54.47
Avg Volume
18.4KDividend Yield
1.37%Expense Ratio
0.28%AUM
$298.3MShares Outstanding
5.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 35.57% |
| Financial Services | 11.36% |
| Consumer Cyclical | 10.44% |
| Communication Services | 10.31% |
| Industrials | 9.95% |
| Healthcare | 9.69% |
| Consumer Defensive | 4.50% |
| Energy | 2.67% |
| Utilities | 2.10% |
| Real Estate | 2.04% |
| Basic Materials | 1.37% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.87% |
| Bermuda | 1.17% |
| Ireland | 1.15% |
| Puerto Rico | 0.40% |
| Netherlands | 0.39% |
| Other | 0.02% |
Fund Information
- Issuer
- WisdomTree
- Category
- Technology
- 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 $298.3M 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 14.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems Inc | 1.95% | 59,946 | $6.9M |
| 2 | VRSN | VeriSign Inc | 1.92% | 23,182 | $6.8M |
| 3 | MU | Micron Technology Inc | 1.50% | 6,837 | $5.3M |
| 4 | FFIV | F5Inc | 1.47% | 14,269 | $5.2M |
| 5 | WDC | Western Digital Corp | 1.41% | 10,190 | $5.0M |
| 6 | ZM | Zoom Video Communications-A | 1.39% | 50,099 | $4.9M |
| 7 | TDY | Teledyne Technologies Inc | 1.38% | 7,675 | $4.9M |
| 8 | MOT | Motorola Inc | 1.35% | 11,997 | $4.8M |
| 9 | AKAM | Akamai Technologies Inc | 1.30% | 29,561 | $4.6M |
| 10 | CRUS | Cirrus Logic Inc | 1.27% | 27,648 | $4.5M |
| 11 | GEN | Gen Digital Inc | 1.24% | 190,373 | $4.4M |
| 12 | GLW | Corning Inc | 1.23% | 20,951 | $4.4M |
| 13 | NTAP | NetApp Inc | 1.15% | 34,074 | $4.1M |
| 14 | GDDY | GoDaddy Inc - Class A | 1.11% | 46,201 | $3.9M |
| 15 | CIEN | Ciena Corp | 1.08% | 6,459 | $3.8M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.12% | |
| 1W | +0.56% | |
| 1M | -1.65% | |
| 3M | +4.20% | |
| 6M | +1.94% | |
| YTD | +2.65% | |
| 1Y | +3.61% | |
| 3Y | +33.55% | |
| 5Y | +33.21% |
Moving Averages
20-Day MA
$53.20
Below 20-Day MA50-Day MA
$53.06
Below 50-Day MA200-Day MA
$51.60
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.47
Current Price
$52.85
52-Week Low
$48.60
$48.60$54.47
Current Yield
1.37%
Annual Dividend
$0.7013
Frequency
Quarterlyx/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.1800 | Mar 30, 2026 |
| 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 |
| Dec 23, 2022 | $0.1950 | 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 |
Dividend Payments Over Time
Category Comparison
| Metric | USMF | Technology(1511 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.28% | 0.61% | 0.55% |
| AUM | $298.3M | $7.93B | $1.35B |
| Dividend Yield | 1.37% | 2.99% | 2.53% |
| Avg Volume | 18.4K | 657.0K | 105.6K |
| Holdings | 201 | 226 | 177 |
| Performance | |||
| 1-Month Return | -0.48% | -1.81% | -1.44% |
| 6-Month Return | +5.61% | +11.69% | +12.50% |
| YTD Return | +3.11% | +9.60% | +14.13% |
| 1-Year Return | +4.10% | +12.13% | +16.39% |
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