BATS:USMF

WisdomTree U.S. Multifactor Fund

$ 51.66 0.37 ( +0.72%) 01:00 PM EST
PE Ratio:
34.84
PB Ratio:
2.91
Volume:
5.00K
Dividend Yield %:
1.32
Last Holding update 2025-06-26 200 Stocks (57 new)
Value $370.00 Mil Turnover 29 %
Top Holdings: VRSN(1.67%) JNPR(1.57%) ROP(1.44%) MSI(1.43%) TDY(1.24%)
Portfolio Report
Registrant: WisdomTree Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

WisdomTree U.S. Multifactor Fund Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

WisdomTree U.S. Multifactor Fund Key Statistics

Name Value
Day's Open ($) 51.35
Day's Range ($) 51.35 - 51.7799
Day's Volume 4,998
52-Week Range ($) 43.9201 - 52.905
Beta 0.85
3-Year Sharpe Ratio 0.58
3-Year Sortino Ratio 0.96
Volatility 12.83
14-Day RSI 62.26
14-Day ATR ($) 0.46539
20-Day SMA ($) 50.78785

Fundamental Data

Name Value
Market Cap (Mil $) 411.989
Shares Outstanding (Mil) 7.98
PE Ratio 34.84
PE Ratio (10y Range) 9.54 - 34.84
PE Ratio (10y Median) 15.46
PB Ratio 2.91
PB Ratio (10y Range) 2.31 - 7
PB Ratio (10y Median) 2.75

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.683
Dividend Yield % 1.32
Dividend Yield % (10y Range) 1 - 2.41
Dividend Yield % (10y Median) 1.38
Next Dividend Payment Date
Dividend Frequency Quarterly

USMF WisdomTree U.S. Multifactor Fund Fundamental Charts

Historical TTM Price-to-Earnings for USMF WisdomTree U.S. Multifactor Fund

Historical TTM Price-to-Earnings without NRI for USMF WisdomTree U.S. Multifactor Fund

Historical Price-to-Book Ratio for USMF WisdomTree U.S. Multifactor Fund

Historical Dividend Yields for USMF WisdomTree U.S. Multifactor Fund

WisdomTree U.S. Multifactor Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:USMF

No Available Data

BATS:USMF is held by these investors

No Available Data
WisdomTree U.S. Multifactor Fu... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VRSN
VeriSign Inc
24,349
6,181.5
-20.64%
1.670
-0.36%
0.030
+12.40%
+38.72%
26,885.4
Software
JNPR
Juniper Networks Inc
160,547
5,810.2
+30.59%
1.570
+0.37%
0.050
+11.44%
+7.99%
13,358.6
Hardware
ROP
Roper Technologies Inc
9,001
5,306.8
New Holding
1.440
+1.44%
0.010
-1.01%
+10.56%
61,606.3
Software
MSI
Motorola Solutions Inc
12,066
5,282.6
+8.78%
1.430
+0.12%
0.010
-2.19%
-7.60%
70,912.5
Hardware
TDY
Teledyne Technologies Inc
9,228
4,592.9
-7.37%
1.240
-0.09%
0.020
+9.83%
+11.60%
24,271.3
Hardware
IBM
International Business Machines Corp
International Business Machines Corp
17,879
4,445.8
-15.87%
1.200
-0.20%
0.000
+20.71%
+34.59%
271,355.9
Software
CTSH
Cognizant Technology Solutions Corp
58,072
4,442.5
-4.49%
1.200
-0.06%
0.010
+10.95%
+6.07%
39,918.4
Software
CCCS
CCC Intelligent Solutions Holdings Inc
CCC Intelligent Solutions Holdings Inc
481,452
4,347.5
+26.46%
1.180
+0.25%
0.070
+13.50%
-16.88%
6,425.8
Software
VZ
Verizon Communications Inc
94,743
4,297.5
+12.60%
1.160
+0.13%
0.000
-3.01%
+12.61%
183,617.9
Telecommunication Services
T
AT&T Inc
148,144
4,189.5
-11.71%
1.130
-0.12%
0.000
+0.21%
+27.46%
204,067.3
Telecommunication Services

WisdomTree U.S. Multifactor Fund's Historical Top Holdings Breakdowns

WisdomTree U.S. Multifactor Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ROP
Roper Technologies Inc
2025-03-31
New Buy
New Buy
+1.44%
●
502.71 ($561.16) 593.81
$573.00
2.11%
New holding
9,001
9,001
PTC
PTC Inc
2025-03-31
Sold Out
Sold Out
-1.16%
●
153.3 ($171.97) 193.48
$175.98
2.33%
Sold Out
0
-23,227
DLB
Dolby Laboratories Inc
2025-03-31
New Buy
New Buy
+1.13%
●
76.37 ($81.58) 87.32
$75.56
-7.38%
New holding
51,866
51,866
EDR
Endeavor Group Holdings Inc
2025-03-31
Sold Out
Sold Out
-1.02%
●
28.53 ($30.64) 35.5
$29.25
-4.54%
Sold Out
0
-120,152
DBX
Dropbox Inc
2025-03-31
Sold Out
Sold Out
-0.99%
●
24.55 ($29.07) 33.27
$28.00
-3.68%
Sold Out
0
-120,586
AKAM
Akamai Technologies Inc
2025-03-31
Sold Out
Sold Out
-0.93%
●
76.73 ($89.72) 102.1
$79.48
-11.41%
Sold Out
0
-35,734
NWSA
News Corp
2025-03-31
New Buy
New Buy
+0.91%
●
26.29 ($27.97) 30.49
$29.74
6.33%
New holding
124,142
124,142
SMAR Unlock Delisted
Smartsheet Inc
2025-03-31
Sold Out
Sold Out
-0.91%
●
56.06 ($56.28) 56.47
$56.47
0.34%
Sold Out
0
-59,802
SNX
TD Synnex Corp
2025-03-31
New Buy
New Buy
+0.84%
●
103.96 ($133.63) 144.69
$140.21
4.92%
New holding
29,865
29,865
YUM
Yum Brands Inc
2025-03-31
Sold Out
Sold Out
-0.82%
●
123.25 ($144.05) 162.53
$150.00
4.13%
Sold Out
0
-22,460

WisdomTree U.S. Multifactor Fund Total Holding History ($B)

To

WisdomTree U.S. Multifactor Fund's Asset Allocation

To

WisdomTree U.S. Multifactor Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

WisdomTree U.S. Multifactor Fund's Hypothetical Growth since 2025-03-31

WisdomTree U.S. Multifactor Fund's Yearly Returns

Year Portfolio % % Excess Gain %

WisdomTree U.S. Multifactor Fund's Holdings Heat Map

Size field:

WisdomTree U.S. Multifactor Fund's Holdings Bubble Chart

WisdomTree U.S. Multifactor Fund News

  • 1

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