USMF Stock Price, Chart, Stats & News
WisdomTree U.S. Multifactor Fund (USMF) is a dividend-paying ETF with a current dividend yield of 1.26% as of Oct 1, 2026. It pays $0.6613 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 4.89% 5-year compound annual rate.
USMF chart
USMF returns
| YTD | 2.89% |
| 1Y | 1.37% |
| 3Y | 12.09% |
| 5Y | 7.34% |
| 10Y | 0.00% |
| 1Y volatility | 8.68% |
| 3Y volatility | 11.24% |
| Sharpe ratio | 0.63 |
About
Ordinarily, the fund commits a minimum of 80% of its total capital to holdings included in its benchmark index, or to other assets that exhibit nearly identical economic characteristics. This benchmark primarily tracks around 200 U. S.-based companies, selected for their top overall scores from a combination of four distinct criteria: these include fundamental metrics such as value and quality, alongside technical indicators like momentum and correlation.
Top 10 USMF holdings
| Holding | Ownership |
|---|---|
Technology 4.43% | |
Technology 4.06% | |
Communication Services 4.03% | |
Technology 1.52% | |
Health care 1.38% | |
Consumer Cyclical 1.18% | |
Technology 1.14% | |
Consumer Cyclical 1.07% | |
Consumer Cyclical 1.05% | |
Consumer Cyclical 1.02% |
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