USMF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.28% | Return% 1Y | 3.56% | Total Holdings | 199 | Perf Week | -0.43% | Volume | 17,181 |
| Asset Type | Equities (Stocks) | AUM | $260M | Return% 3Y | 12.93% | NAV | $52.42 | Perf Month | -2.06% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.66 (1.29%) | Return% 5Y | 6.64% | 52W High | -6.13% | Perf Quarter | -3.52% | Rel Volume | 0.93 |
| Active/Passive | Passive | Div Gr. 3/5Y | 2.29% 8.37% | Return% 10Y | - | 52W Low | 6.02% | Perf Half Y | -0.37% | Prev Close | $52.38 |
| IPO | 2017/6/29 | Flows% 1M | -2.97% | Return% SI | 9.92% | RSI (14) | 39.02 | Perf YTD | 0.12% | Price | $51.32 |
| Beta | 0.77 | Flows% 3M | -10.55% | Flows% YTD | -32.67% | Flows% 1Y | -34.23% | Perf Year | 1.54% | Volatility(W/M) | 0.74% 0.71% |
| SMA20 | -2.1% | SMA50 | -2.36% | SMA200 | -1.53% | ATR | 0.53 | ||||
WisdomTree U.S. Multifactor Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. 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.
The top 10 make up 20% of the fund
Spread evenly across many holdings.
Largest sectors first.
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded about as much as usual. That is 93% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +26.6%. The S&P 500 did +65% over the same period.
Tap to view numbers
The price swings moderately
At its worst (February 2020) it fell 36% and took 163 days to recover.
Tap to view numbers
The dividend is on the small side
Pays 1.29% annually in dividends.
Tap to view numbers
A lot of money is flowing out
Over the past year, money equal to 34.2% of assets left.
Tap to view numbers
PCOV Principal Equity Premium Income ETF 10M 
FNDX Schwab Fundamental U.S. Large Company ETF 0.25% 
PRF Invesco RAFI US 1000 ETF 0.34% 
FNDA Schwab Fundamental U.S. Small Company ETF 0.25% 
RECS Columbia Research Enhanced Core ETF 0.15% 
JHMM John Hancock Multifactor Mid Cap ETF 0.41% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does USMF have?
USMF holds a total of 199 securities, with an AUM of approximately $260M.
Does USMF pay dividends (distributions)?
USMF's distribution yield is approximately 1.29%.
What is the 52-week high and low for USMF?
USMF has recorded a 52-week high of $54.67 and a low of $48.40.
