AUM $355.6MER 0.28%NAV $51.16Holdings 201Inception Jun 2017
Price Chart
Key Statistics
Previous Close
$51.09Day Range
$50.99$51.20
52-Week Range
$48.34$52.45
Avg Volume
15.7KDividend Yield
1.37%Expense Ratio
0.28%AUM
$355.6MShares Outstanding
6.8METF 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 | 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 | 99.96% |
| Other | 0.04% |
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 $355.6M 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 13.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VRSN | VeriSign Inc | 1.79% | 23,607 | $6.4M |
| 2 | CSCO | Cisco Systems Inc | 1.53% | 61,051 | $5.4M |
| 3 | MOT | Motorola Inc | 1.51% | 12,217 | $5.4M |
| 4 | TDY | Teledyne Technologies Inc | 1.43% | 7,815 | $5.1M |
| 5 | CRUS | Cirrus Logic Inc | 1.38% | 28,158 | $4.9M |
| 6 | ZM | Zoom Video Communications-A | 1.32% | 51,019 | $4.7M |
| 7 | FFIV | F5Inc | 1.24% | 14,529 | $4.4M |
| 8 | WDC | Western Digital Corp | 1.18% | 10,375 | $4.2M |
| 9 | GDDY | GoDaddy Inc - Class A | 1.14% | 47,051 | $4.0M |
| 10 | ADBE | Adobe Inc | 1.12% | 16,188 | $4.0M |
| 11 | ADSK | Autodesk Inc | 1.09% | 16,381 | $3.9M |
| 12 | NTAP | NetApp Inc | 1.06% | 34,699 | $3.8M |
| 13 | GLW | Corning Inc | 1.05% | 21,336 | $3.8M |
| 14 | GEN | Gen Digital Inc | 1.04% | 193,873 | $3.7M |
| 15 | NYT | New York Times Co-A | 1.02% | 44,702 | $3.6M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.20% | |
| 1W | -1.09% | |
| 1M | +4.92% | |
| 3M | -1.73% | |
| 6M | +0.92% | |
| YTD | -0.97% | |
| 1Y | +5.48% | |
| 3Y | +36.05% | |
| 5Y | +30.13% |
Moving Averages
20-Day MA
$50.42
Above 20-Day MA50-Day MA
$50.59
Above 50-Day MA200-Day MA
$51.15
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.45
Current Price
$50.99
52-Week Low
$48.34
$48.34$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(1414 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.28% | 0.67% | 0.55% |
| AUM | $355.6M | $6.79B | $1.21B |
| Dividend Yield | 1.37% | 2.97% | 2.53% |
| Avg Volume | 15.7K | 575.4K | 100.1K |
| Holdings | 201 | 200 | 176 |
| Performance | |||
| 1-Month Return | +2.43% | +9.17% | +7.09% |
| 6-Month Return | -0.60% | +7.10% | +12.05% |
| YTD Return | -0.33% | +7.03% | +9.87% |
| 1-Year Return | +7.70% | +40.63% | +34.68% |
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