Key stats
Details
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Inception date
Jun 29, 2017
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
ISIN
US97717Y8571
CUSIP
97717Y857
FIGI
BBG00H1P6LD8
Identifiers
ISIN US97717Y8571
USMF aims to provide strategic alpha with reduced risk. The underlying index scores the 800 largest US-listed stocks based on a composite of two fundamental factors (value and quality) and two technical factors (momentum and correlation to the broad market). The top 25% based on the composite score are included in the index. The components are weighted by a combination of the overall factor score and inverse volatility over the past 12 months. Individual holdings are capped at 4%, while sectors weights are set equal to those in the starting universe.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Health Technology
Stocks99.97%
Electronic Technology23.34%
Finance14.15%
Health Technology11.28%
Technology Services8.24%
Retail Trade7.18%
Producer Manufacturing6.57%
Consumer Services5.44%
Consumer Non-Durables4.12%
Energy Minerals3.03%
Transportation2.98%
Utilities2.27%
Distribution Services2.05%
Non-Energy Minerals1.95%
Consumer Durables1.84%
Process Industries1.67%
Health Services1.55%
Communications1.14%
Industrial Services0.84%
Commercial Services0.34%
Bonds, Cash & Other0.03%
Cash0.03%
Breakdown by region
North America98.51%
Europe1.49%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
USMF invests in stocks. The fund's major sectors are Electronic Technology, with 23.34% stocks, and Finance, with 14.15% of the basket. The assets are mostly located in the North America region.
USMF top holdings are Apple Inc. and Alphabet Inc. Class A, occupying 4.46% and 3.82% of the portfolio correspondingly.
USMF last dividends amounted to 0.17 USD. The quarter before, the issuer paid 0.18 USD in dividends, which shows a 2.86% decrease.
USMF assets under management is 297.82 M USD. It's fallen 3.36% over the last month.
USMF fund flows account for −112.78 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, USMF pays dividends to its holders with the dividend yield of 1.34%. The last dividend (Jun 29, 2026) amounted to 0.17 USD. The dividends are paid quarterly.
USMF shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Jun 29, 2017, and its management style is Passive.
USMF expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
USMF follows the WisdomTree U.S. Multifactor Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
USMF invests in stocks.
USMF price has fallen by −1.96% over the last month, and its yearly performance shows a 4.02% increase. See more dynamics on USMF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.26% over the last month, have fallen by −3.26% over the last month, showed a 2.82% increase in three-month performance and has increased by 3.61% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.26% over the last month, have fallen by −3.26% over the last month, showed a 2.82% increase in three-month performance and has increased by 3.61% in a year.
USMF trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.