Wisdomtree Multifactor Etf Profile

USMF Etf  USD 51.08  0.21  0.41%   

Performance

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Odds Of Distress

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WisdomTree Multifactor is trading at 51.08 as of the 26th of February 2025. This is a 0.41 percent increase since the beginning of the trading day. The etf's lowest day price was 50.71. WisdomTree Multifactor has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
Under normal circumstances, at least 80 percent of the funds 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. More on WisdomTree Multifactor

Moving together with WisdomTree Etf

  0.9VO Vanguard Mid CapPairCorr
  0.86VXF Vanguard Extended MarketPairCorr
  0.79IJH iShares Core SP Sell-off TrendPairCorr
  0.93IWR iShares Russell Mid Sell-off TrendPairCorr
  0.79MDY SPDR SP MIDCAPPairCorr
  0.86FV First Trust DorseyPairCorr

WisdomTree Etf Highlights

Thematic Ideas
(View all Themes)
Old NameWisdomTree Issuer ICAV - WisdomTree US Multifactor UCITS ETF
Business ConcentrationStrategy ETFs, Broad Equity ETFs, Mid-Cap Blend, WisdomTree (View all Sectors)
IssuerWisdomTree
Inception Date2017-06-29
BenchmarkWisdomTree U.S. Multifactor Index
Entity TypeRegulated Investment Company
Asset Under Management372.77 Million
Average Trading Valume66,409.8
Asset TypeEquity
CategoryBroad Equity
FocusStrategy
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorState Street Bank and Trust Company
AdvisorWisdomTree Asset Management, Inc.
CustodianState Street Bank and Trust Company
DistributorForeside Fund Services, LLC
Portfolio ManagerKaren Q. Wong, Richard A. Brown, Thomas J. Durante
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Aug
ExchangeCboe BZX Exchange, Inc.
Number of Constituents202
Market MakerSusquehanna
Total Expense0.28
Management Fee0.28
Country NameUSA
Returns Y T D2.01
NameWisdomTree U.S. Multifactor Fund
Currency CodeUSD
Open FigiBBG00H1P6LD8
In Threey Volatility15.74
1y Volatility13.56
200 Day M A48.559
50 Day M A50.8837
CodeUSMF
Updated At24th of February 2025
Currency NameUS Dollar
WisdomTree Multifactor [USMF] is traded in USA and was established 2017-06-29. The fund is listed under Mid-Cap Blend category and is part of WisdomTree family. The entity is thematically classified as Strategy ETFs. WisdomTree Multifactor at this time have 205.78 M in net assets. , while the total return for the last 3 years was 10.0%.
Check WisdomTree Multifactor Probability Of Bankruptcy

Top WisdomTree Multifactor Etf Constituents

CTSHCognizant Technology SolutionsStockInformation Technology
VLOValero EnergyStockEnergy
CDWCDW CorpStockInformation Technology
HLIHoulihan LokeyStockFinancials
FISFidelity National InformationStockFinancials
AAPLApple IncStockInformation Technology
VRSNVeriSignStockInformation Technology
NYTNew York TimesStockCommunication Services
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WisdomTree Multifactor Top Holders

RQEIXResq Dynamic AllocationMutual FundTactical Allocation
RQECXResq Dynamic AllocationMutual FundTactical Allocation
RQEAXResq Dynamic AllocationMutual FundTactical Allocation
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WisdomTree Multifactor Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in WisdomTree Multifactor. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

WisdomTree Multifactor Against Markets

When determining whether WisdomTree Multifactor is a strong investment it is important to analyze WisdomTree Multifactor's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact WisdomTree Multifactor's future performance. For an informed investment choice regarding WisdomTree Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in WisdomTree Multifactor. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
The market value of WisdomTree Multifactor is measured differently than its book value, which is the value of WisdomTree that is recorded on the company's balance sheet. Investors also form their own opinion of WisdomTree Multifactor's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Multifactor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WisdomTree Multifactor's market value can be influenced by many factors that don't directly affect WisdomTree Multifactor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WisdomTree Multifactor's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Multifactor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree Multifactor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.