WisdomTree U.S. Multifactor Fund (USMF)
$52.31
▲ +0.36 (+0.69%)
1-day change
$51.50 – $54.24
52-week range
Holdings data is not available for this fund yet.
USMF Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 27, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.45% | ▼ -0.45% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.79% | ▼ -2.56% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$53.2M
Quarter ending Jun 2026
-$72.4M
Trailing 12 months
-$117.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 202 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TKO GROUP HOLDINGS INC | 87256C101 | $1.5M | 0.48 | 7,409 | EC | US |
| ONTO INNOVATION INC | 683344105 | $1.5M | 0.47 | 3,877 | EC | US |
| COMCAST CORP | 20030N101 | $1.5M | 0.47 | 59,221 | EC | US |
| TARGET CORP | 87612E106 | $1.4M | 0.47 | 11,077 | EC | US |
| CVS HEALTH CORP | 126650100 | $1.4M | 0.46 | 13,948 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $1.4M | 0.46 | 11,353 | EC | US |
| NEWMONT CORP | 651639106 | $1.4M | 0.46 | 15,278 | EC | US |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | $1.4M | 0.46 | 20,340 | EC | US |
| KRYSTAL BIOTECH INC | 501147102 | $1.4M | 0.46 | 3,808 | EC | US |
| UNITED THERAPEUTICS CORP | 91307C102 | $1.4M | 0.45 | 2,605 | EC | US |
| DELTA AIR LINES INC | 247361702 | $1.4M | 0.45 | 15,070 | EC | US |
| OMNICOM GROUP INC | 681919106 | $1.4M | 0.45 | 19,216 | EC | US |
| NEW YORK TIMES COMPANY (THE) | 650111107 | $1.4M | 0.45 | 19,993 | EC | US |
| JABIL INC | 466313103 | $1.4M | 0.45 | 3,591 | EC | US |
| SIMON PROPERTY GROUP INC | 828806109 | $1.4M | 0.44 | 6,175 | EC | US |
| DAVITA INC | 23918K108 | $1.4M | 0.44 | 6,164 | EC | US |
| HOST HOTELS & RESORTS INC | 44107P104 | $1.4M | 0.44 | 57,807 | EC | US |
| FORTINET INC | 34959E109 | $1.4M | 0.44 | 8,910 | EC | US |
| CASEY'S GENERAL STORES INC | 147528103 | $1.4M | 0.44 | 1,709 | EC | US |
| EXELIXIS INC | 30161Q104 | $1.4M | 0.44 | 24,908 | EC | US |
| RENAISSANCERE HOLDINGS LTD | · | $1.4M | 0.44 | 4,276 | EC | BM |
| VIASAT INC | 92552V100 | $1.3M | 0.43 | 15,010 | EC | US |
| F5 INC | 315616102 | $1.3M | 0.43 | 3,229 | EC | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $1.3M | 0.43 | 1,739 | EC | US |
| JAZZ PHARMACEUTICALS PLC | · | $1.3M | 0.42 | 5,458 | EC | IE |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $1.3M | 0.42 | 3,736 | EC | US |
| COMFORT SYSTEMS USA INC | 199908104 | $1.3M | 0.42 | 659 | EC | US |
| HALOZYME THERAPEUTICS INC | 40637H109 | $1.3M | 0.42 | 16,595 | EC | US |
| ARCHER DANIELS MIDLAND COMPANY | 039483102 | $1.3M | 0.42 | 16,976 | EC | US |
| CUMMINS INC | 231021106 | $1.3M | 0.42 | 1,810 | EC | US |
| UNITED AIRLINES HOLDINGS INC | 910047109 | $1.3M | 0.42 | 9,473 | EC | US |
| UNITED RENTALS INC | 911363109 | $1.3M | 0.41 | 1,125 | EC | US |
| INCYTE CORP | 45337C102 | $1.3M | 0.41 | 11,197 | EC | US |
| EDISON INTERNATIONAL | 281020107 | $1.3M | 0.41 | 17,031 | EC | US |
| ECHOSTAR CORP | 278768106 | $1.3M | 0.41 | 12,474 | EC | US |
| AFFILIATED MANAGERS GROUP INC | 008252108 | $1.3M | 0.41 | 3,741 | EC | US |
| BRIXMOR PROPERTY GROUP INC | 11120U105 | $1.3M | 0.41 | 40,097 | EC | US |
| SOUTHWEST AIRLINES COMPANY | 844741108 | $1.3M | 0.41 | 24,532 | EC | US |
| ILLUMINA INC | 452327109 | $1.3M | 0.41 | 7,153 | EC | US |
| CARPENTER TECHNOLOGY CORP | 144285103 | $1.3M | 0.41 | 2,038 | EC | US |
| NXP SEMICONDUCTORS NV | · | $1.3M | 0.40 | 4,451 | EC | NL |
| APPLOVIN CORP | 03831W108 | $1.2M | 0.40 | 2,411 | EC | US |
| COLUMBIA BANKING SYSTEM INC | 197236102 | $1.2M | 0.40 | 38,752 | EC | US |
| CF INDUSTRIES HOLDINGS INC | 125269100 | $1.2M | 0.40 | 11,453 | EC | US |
| ATI INC | 01741R102 | $1.2M | 0.40 | 6,255 | EC | US |
| RYDER SYSTEM INC | 783549108 | $1.2M | 0.40 | 4,660 | EC | US |
| TYSON FOODS INC | 902494103 | $1.2M | 0.39 | 21,398 | EC | US |
| VIATRIS INC | 92556V106 | $1.2M | 0.39 | 76,990 | EC | US |
| TRAVELERS COMPANIES INC (THE) | 89417E109 | $1.2M | 0.39 | 3,703 | EC | US |
| ADVANCED ENERGY INDUSTRIES INC | 007973100 | $1.2M | 0.39 | 3,276 | EC | US |
Dividends 36 payments
1.26%TTM yield
$0.66TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 25, 2026 | $0.1250 |
| June 25, 2026 | $0.1750 |
| March 26, 2026 | $0.1800 |
| Dec. 26, 2025 | $0.1810 |
| Sept. 25, 2025 | $0.1600 |
| June 25, 2025 | $0.1800 |
| March 26, 2025 | $0.1800 |
| Dec. 26, 2024 | $0.1630 |
| Sept. 25, 2024 | $0.1600 |
| June 25, 2024 | $0.1450 |
| March 22, 2024 | $0.1400 |
| Dec. 22, 2023 | $0.1750 |
| Sept. 25, 2023 | $0.1400 |
| June 26, 2023 | $0.1400 |
| March 27, 2023 | $0.1050 |
| Dec. 23, 2022 | $0.1950 |
| Sept. 26, 2022 | $0.1700 |
| June 24, 2022 | $0.1650 |
| March 25, 2022 | $0.1250 |
| Dec. 27, 2021 | $0.1700 |
| Sept. 24, 2021 | $0.1700 |
| June 24, 2021 | $0.1200 |
| March 25, 2021 | $0.1350 |
| Dec. 21, 2020 | $0.0960 |
| Sept. 22, 2020 | $0.0700 |
| June 23, 2020 | $0.1000 |
| March 24, 2020 | $0.2030 |
| Dec. 23, 2019 | $0.1170 |
| June 24, 2019 | $0.1100 |
| March 26, 2019 | $0.0800 |
| Dec. 24, 2018 | $0.1400 |
| Sept. 25, 2018 | $0.0610 |
| June 25, 2018 | $0.0920 |
| March 20, 2018 | $0.0850 |
| Dec. 26, 2017 | $0.1020 |
| Sept. 26, 2017 | $0.0850 |
Institutional owners (13F) 69 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $74,116,928 | 34.70% | 1,366,387 | Shares | June 30, 2026 |
| Bluespring Wealth Management, LLC | $32,268,835 | 15.11% | 594,894 | Shares | June 30, 2026 |
| Team Financial Group, LLC | $15,502,553 | 7.26% | 285,798 | Shares | June 30, 2026 |
| LPL Financial LLC | $10,768,778 | 5.04% | 198,528 | Shares | June 30, 2026 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | $10,437,187 | 4.89% | 192,415 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $7,543,832 | 3.53% | 139,075 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $5,446,475 | 2.55% | 100,409 | Shares | June 30, 2026 |
| Defined Financial Planning LLC | $5,281,948 | 2.47% | 105,302 | Shares | June 30, 2025 |
| GREAT VALLEY ADVISOR GROUP, INC. | $5,023,547 | 2.35% | 92,605 | Shares | June 30, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | $4,483,150 | 2.10% | 82,649 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $3,258,703 | 1.53% | 60,076 | Shares | June 30, 2026 |
| MORGAN STANLEY | $2,585,711 | 1.21% | 47,669 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,300,120 | 1.08% | 42,404 | Shares | June 30, 2026 |
| Allworth Financial LP | $2,018,639 | 0.95% | 37,215 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,884,170 | 0.88% | 34,736 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,751,558 | 0.82% | 32,290 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,675,295 | 0.78% | 30,885 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,545,887 | 0.72% | 28,500 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,531,043 | 0.72% | 29,870 | Shares | June 30, 2025 |
| Integrated Wealth Concepts LLC | $1,430,768 | 0.67% | 26,377 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $1,405,111 | 0.66% | 25,904 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $1,199,255 | 0.56% | 22,109 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,181,087 | 0.55% | 21,774 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $1,160,985 | 0.54% | 21,404 | Shares | June 30, 2026 |
| Archer Investment Management, LLC | $1,128,582 | 0.53% | 21,666 | Shares | Sept. 30, 2026 |
| JPMORGAN CHASE & CO | $1,108,633 | 0.52% | 20,630 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $950,854 | 0.45% | 17,530 | Shares | June 30, 2026 |
| WealthPoint Financial, LLC | $907,160 | 0.42% | 16,724 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $900,099 | 0.42% | 16,594 | Shares | June 30, 2026 |
| Summit Financial, LLC | $843,066 | 0.39% | 15,542 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $828,312 | 0.39% | 15,272 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $795,518 | 0.37% | 15,272 | Shares | Sept. 30, 2026 |
| CWM, LLC | $773,194 | 0.36% | 15,658 | Shares | March 31, 2026 |
| Kestra Advisory Services, LLC | $771,498 | 0.36% | 14,223 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $769,756 | 0.36% | 14,191 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $751,986 | 0.35% | 13,863 | Shares | June 30, 2026 |
| Beacon Financial Advisory LLC | $642,125 | 0.30% | 12,327 | Shares | Sept. 30, 2026 |
| Keating Financial Advisory Services, Inc. | $593,463 | 0.28% | 10,941 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $483,359 | 0.23% | 8,911 | Shares | June 30, 2026 |
| TopTier Wealth Management, LLC | $459,626 | 0.22% | 8,824 | Shares | Sept. 30, 2026 |
| CITADEL ADVISORS LLC | $458,950 | 0.21% | 8,461 | Shares | June 30, 2026 |
| &PARTNERS | $429,537 | 0.20% | 7,919 | Shares | June 30, 2026 |
| COLUMBIA ADVISORY PARTNERS LLC | $429,203 | 0.20% | 8,240 | Shares | Sept. 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $428,915 | 0.20% | 8,686 | Shares | March 31, 2026 |
| JANE STREET GROUP, LLC | $406,172 | 0.19% | 7,488 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $390,850 | 0.18% | 7,205 | Shares | June 30, 2026 |
| WORLD EQUITY GROUP, INC. | $323,224 | 0.15% | 6,205 | Shares | Sept. 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $276,958 | 0.13% | 5,232 | Shares | Sept. 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $275,759 | 0.13% | 5,084 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $273,900 | 0.13% | 5,048 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $269,054 | 0.13% | 4,960 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $234,840 | 0.11% | 4,508 | Shares | Sept. 30, 2026 |
| Arkadios Wealth Advisors | $203,801 | 0.10% | 3,757 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $175,830 | 0.08% | 3,376 | Shares | Sept. 30, 2026 |
| ROYAL BANK OF CANADA | $120,000 | 0.06% | 2,210 | Shares | June 30, 2026 |
| FMR LLC | $94,871 | 0.04% | 1,749 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $86,626 | 0.04% | 1,597 | Shares | June 30, 2026 |
| Hughes Financial Services, LLC | $54,026 | 0.03% | 996 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $36,398 | 0.02% | 671 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $32,056 | 0.02% | 591 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $26,199 | 0.01% | 483 | Shares | June 30, 2026 |
| Capital Advisors, Ltd. LLC | $12,000 | 0.01% | 233 | Shares | Sept. 30, 2026 |
| UBS Group AG | $9,384 | 0.00% | 173 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $4,987 | 0.00% | 101 | Shares | March 31, 2026 |
| Smartleaf Asset Management LLC | $4,944 | 0.00% | 92 | Shares | June 30, 2026 |
| SHP Wealth Management | $1,682 | 0.00% | 31 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $620 | 0.00% | 11,429 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $262 | 0.00% | 4,832 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $189 | 0.00% | 3,484 | Shares | June 30, 2026 |