USMF Stock Price, Chart, Stats & News
WisdomTree U.S. Multifactor Fund (USMF) is a dividend-paying ETF with a current dividend yield of 1.32% as of Nov 9, 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 | 0.44% |
| 1Y | 1.76% |
| 3Y | 11.39% |
| 5Y | 6.06% |
| 10Y | 0.00% |
| 1Y volatility | 8.00% |
| 3Y volatility | 10.94% |
| Sharpe ratio | 0.71 |
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 4.89% | |
Communication Services 3.61% | |
Technology 3.53% | |
Health care 1.71% | |
Technology 1.36% | |
Consumer Cyclical 1.28% | |
Consumer Cyclical 1.25% | |
Consumer Cyclical 1.19% | |
Consumer Cyclical 1.18% | |
Communication Services 1.16% |
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