BATS:USMF

WisdomTree U.S. Multifactor Fund

$ 51.7508 -0.1239 ( -0.24%) 03:58 PM EST
PE Ratio:
14.73
PB Ratio:
2.53
Volume:
47.50K
Dividend Yield %:
1.2
Last Holding update 2024-03-01 200 Stocks (56 new)
Value $289.00 Mil Turnover 30 %
Top Holdings: ROP(1.49%) VRSN(1.48%) MSI(1.48%) IBM(1.42%) CSCO(1.38%)
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 51.91
Day's Range ($) 51.65 - 51.91
Day's Volume 47,504
52-Week Range ($) 39.39 - 52.1
Beta 0.84
Volatility 11.29
14-Day RSI 77.87
14-Day ATR ($) 0.453931
20-Day SMA ($) 49.723235

Fundamental Data

Name Value
Market Cap (Mil $) 359.668
Shares Outstanding (Mil) 6.95
PE Ratio 14.73
PE Ratio (10y Range) 9.54 - 21.7
PE Ratio (10y Median) 15.4
PB Ratio 2.53
PB Ratio (10y Range) 2.31 - 3.69
PB Ratio (10y Median) 2.75

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.62
Dividend Yield % 1.2
Dividend Yield % (10y Range) 1 - 2.41
Dividend Yield % (10y Median) 1.44
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

USMF 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 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ROP 		Roper Technologies Inc
7,623
4296.780
+8.56%
1.490
+0.12%
0.010
+8.75%
+4.17%
60559.808
Software
VRSN 		VeriSign Inc
24,092
4283.560
+15.29%
1.480
+0.20%
0.020
+5.23%
-10.66%
17682.400
Software
MSI 		Motorola Solutions Inc
11,076
4275.890
+0.80%
1.480
+0.01%
0.010
+20.79%
+60.11%
83134.141
Hardware
IBM 		International Business Machines Corp
23,671
4093.900
+10.43%
1.420
+0.13%
0.000
+12.16%
+33.59%
194970.677
Software
CSCO 		Cisco Systems Inc
83,984
3990.080
+10.41%
1.380
+0.13%
0.000
+31.87%
+19.99%
234019.114
Hardware
FFIV 		F5 Inc
22,351
3849.510
+11.81%
1.330
+0.14%
0.040
+28.98%
+36.34%
14176.098
Software
CTSH 		Cognizant Technology Solutions Corp
55,428
3769.100
+26.27%
1.300
+0.27%
0.010
+12.20%
+9.54%
40528.675
Software
SNX 		TD Synnex Corp
30,768
3550.630
-2.04%
1.230
-0.02%
0.040
+6.30%
+11.75%
10087.185
Hardware
GDDY 		GoDaddy Inc
24,777
3461.590
-21.11%
1.200
-0.27%
0.020
+18.16%
+76.37%
26285.481
Software
NSIT 		Insight Enterprises Inc
16,899
3352.090
New Holding
1.160
+1.16%
0.050
-13.08%
-8.91%
5126.368
Hardware

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
NSIT 		Insight Enterprises Inc2024-06-30New Buy
+1.16%
●
173.22 ($194.36) 210.34
$161.40
-16.96%
New holding
16,899
16,899
TDY 		Teledyne Technologies Inc2024-06-30New Buy
+1.11%
●
362.5 ($396.07) 424.93
$487.83
23.17%
New holding
8,241
8,241
IT 		Gartner Inc2024-06-30Sold Out
-1.07%
●
412.59 ($444.91) 477.44
$550.66
23.77%
Sold Out
0
-6,542
DLB 		Dolby Laboratories Inc2024-06-30Sold Out
-1.06%
●
77.58 ($80.44) 83.85
$73.93
-8.09%
Sold Out
0
-36,987
FICO 		Fair Isaac Corp2024-06-30Sold Out
-0.97%
●
1110.85 ($1292.47) 1488.66
$2,348.10
81.68%
Sold Out
0
-2,261
CCCS 		CCC Intelligent Solutions Holdings Inc2024-06-30New Buy
+0.96%
●
10.55 ($11.38) 11.98
$11.50
1.05%
New holding
250,331
250,331
MANH 		Manhattan Associates Inc2024-06-30Sold Out
-0.95%
●
206.06 ($226.75) 251.21
$284.34
25.40%
Sold Out
0
-11,018
CRM 		Salesforce Inc2024-06-30Sold Out
-0.94%
●
218.01 ($267.58) 304.74
$341.15
27.49%
Sold Out
0
-9,080
HPE 		Hewlett Packard Enterprise Co2024-06-30New Buy
+0.89%
●
16.44 ($18.43) 21.84
$21.73
17.91%
New holding
121,028
121,028
WDAY 		Workday Inc2024-06-30New Buy
+0.86%
●
207.08 ($240.75) 272.44
$270.32
12.28%
New holding
11,136
11,136

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 2024-06-30

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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