WisdomTree U.S. Multifactor Fund (USMF)
$52,09
▼ -0,02 (-0,04%)
Perubahan 1 hari
$51,68 – $54,24
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
USMF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,31% | ▼ -1,07% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,20% | ▼ -2,97% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$53.2M
Kuartal berakhir Jun 2026
-$72.4M
12 bulan terakhir
-$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.
Komposisi Penuh 202 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ALPHABET INC | 02079K305 | $12.2M | 3,94 | 34.234 | EC | US |
| APPLE INC | 037833100 | $11.5M | 3,70 | 39.663 | EC | US |
| NVIDIA CORP | 67066G104 | $11.4M | 3,69 | 57.210 | EC | US |
| BROADCOM INC | 11135F101 | $5.0M | 1,62 | 13.342 | EC | US |
| ELI LILLY & COMPANY | 532457108 | $4.1M | 1,33 | 3.440 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $4.0M | 1,29 | 3.478 | EC | US |
| EXPEDIA GROUP INC | 30212P303 | $3.5M | 1,12 | 13.582 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $3.3M | 1,05 | 4.518 | EC | US |
| TAPESTRY INC | 876030107 | $3.2M | 1,02 | 21.660 | EC | US |
| EBAY INC | 278642103 | $3.2M | 1,02 | 28.285 | EC | US |
| MGM RESORTS INTERNATIONAL | 552953101 | $3.1M | 0,98 | 63.845 | EC | US |
| MURPHY USA INC | 626755102 | $3.1M | 0,98 | 5.663 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $3.0M | 0,98 | 39.565 | EC | US |
| LAM RESEARCH CORP | 512807306 | $3.0M | 0,96 | 6.880 | EC | US |
| BURLINGTON STORES INC | 122017106 | $2.9M | 0,92 | 9.046 | EC | US |
| KLA CORP | 482480100 | $2.8M | 0,91 | 9.357 | EC | US |
| DECKERS OUTDOOR CORP | 243537107 | $2.8M | 0,91 | 28.404 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $2.7M | 0,87 | 10.670 | EC | US |
| AUTOLIV INC | 052800109 | $2.7M | 0,87 | 23.123 | EC | US |
| BORGWARNER INC | 099724106 | $2.6M | 0,85 | 39.904 | EC | US |
| CATERPILLAR INC | 149123101 | $2.4M | 0,76 | 2.211 | EC | US |
| MERCK & COMPANY INC | 58933Y105 | $2.3M | 0,74 | 17.765 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $2.2M | 0,70 | 18.572 | EC | US |
| SANDISK CORP | 80004C200 | $2.0M | 0,64 | 880 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $1.9M | 0,61 | 2.946 | EC | US |
| AMPHENOL CORP | 032095101 | $1.9M | 0,61 | 10.652 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $1.9M | 0,60 | 6.231 | EC | US |
| CORNING INC | 219350105 | $1.8M | 0,59 | 7.109 | EC | US |
| ALTRIA GROUP INC | 02209S103 | $1.8M | 0,57 | 24.729 | EC | US |
| MATCH GROUP INC | 57667L107 | $1.8M | 0,57 | 46.133 | EC | US |
| CITIGROUP INC | 172967424 | $1.7M | 0,56 | 12.470 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $1.7M | 0,56 | 41.016 | EC | US |
| ROKU INC | 77543R102 | $1.7M | 0,54 | 12.235 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $1.7M | 0,54 | 1.662 | EC | US |
| COCA-COLA CONSOLIDATED INC | 191098102 | $1.7M | 0,54 | 8.729 | EC | US |
| MORGAN STANLEY | 617446448 | $1.6M | 0,53 | 7.878 | EC | US |
| LIVE NATION ENTERTAINMENT INC | 538034109 | $1.6M | 0,53 | 8.967 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | · | $1.6M | 0,53 | 1.692 | EC | IE |
| ANALOG DEVICES INC | 032654105 | $1.6M | 0,52 | 4.050 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $1.6M | 0,52 | 9.459 | EC | US |
| TERADYNE INC | 880770102 | $1.6M | 0,52 | 3.310 | EC | US |
| MKS INC | 55306N104 | $1.6M | 0,51 | 3.573 | EC | US |
| DELL TECHNOLOGIES INC | 24703L202 | $1.6M | 0,51 | 3.678 | EC | US |
| SIRIUS XM HOLDINGS INC | 829933100 | $1.6M | 0,51 | 53.242 | EC | US |
| MONSTER BEVERAGE CORP | 61174X109 | $1.6M | 0,51 | 16.358 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $1.6M | 0,51 | 27.254 | EC | US |
| WARNER BROS. DISCOVERY INC | 934423104 | $1.6M | 0,50 | 58.539 | EC | US |
| GLOBALSTAR INC | 378973507 | $1.5M | 0,48 | 18.458 | EC | US |
| ENTEGRIS INC | 29362U104 | $1.5M | 0,48 | 8.342 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $1.5M | 0,48 | 16.303 | EC | US |
Dividen 36 pembayaran
1,27%Imbal hasil TTM
$0,66Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Sep. 2026 | $0,1250 |
| 25 Juni 2026 | $0,1750 |
| 26 Maret 2026 | $0,1800 |
| 26 Des. 2025 | $0,1810 |
| 25 Sep. 2025 | $0,1600 |
| 25 Juni 2025 | $0,1800 |
| 26 Maret 2025 | $0,1800 |
| 26 Des. 2024 | $0,1630 |
| 25 Sep. 2024 | $0,1600 |
| 25 Juni 2024 | $0,1450 |
| 22 Maret 2024 | $0,1400 |
| 22 Des. 2023 | $0,1750 |
| 25 Sep. 2023 | $0,1400 |
| 26 Juni 2023 | $0,1400 |
| 27 Maret 2023 | $0,1050 |
| 23 Des. 2022 | $0,1950 |
| 26 Sep. 2022 | $0,1700 |
| 24 Juni 2022 | $0,1650 |
| 25 Maret 2022 | $0,1250 |
| 27 Des. 2021 | $0,1700 |
| 24 Sep. 2021 | $0,1700 |
| 24 Juni 2021 | $0,1200 |
| 25 Maret 2021 | $0,1350 |
| 21 Des. 2020 | $0,0960 |
| 22 Sep. 2020 | $0,0700 |
| 23 Juni 2020 | $0,1000 |
| 24 Maret 2020 | $0,2030 |
| 23 Des. 2019 | $0,1170 |
| 24 Juni 2019 | $0,1100 |
| 26 Maret 2019 | $0,0800 |
| 24 Des. 2018 | $0,1400 |
| 25 Sep. 2018 | $0,0610 |
| 25 Juni 2018 | $0,0920 |
| 20 Maret 2018 | $0,0850 |
| 26 Des. 2017 | $0,1020 |
| 26 Sep. 2017 | $0,0850 |
Pemilik institusional (13F) 74 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $74.116.928 | 34,42% | 1.366.387 | Saham | 30 Juni 2026 |
| Bluespring Wealth Management, LLC | $32.268.835 | 14,99% | 594.894 | Saham | 30 Juni 2026 |
| Team Financial Group, LLC | $15.502.553 | 7,20% | 285.798 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $10.768.778 | 5,00% | 198.528 | Saham | 30 Juni 2026 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | $10.437.187 | 4,85% | 192.415 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $7.543.832 | 3,50% | 139.075 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $5.446.475 | 2,53% | 100.409 | Saham | 30 Juni 2026 |
| Defined Financial Planning LLC | $5.281.948 | 2,45% | 105.302 | Saham | 30 Juni 2025 |
| GREAT VALLEY ADVISOR GROUP, INC. | $5.023.547 | 2,33% | 92.605 | Saham | 30 Juni 2026 |
| EVOLVE PRIVATE WEALTH, LLC | $4.483.150 | 2,08% | 82.649 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $3.258.703 | 1,51% | 60.076 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $2.585.711 | 1,20% | 47.669 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.300.120 | 1,07% | 42.404 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $2.018.639 | 0,94% | 37.215 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.884.170 | 0,88% | 34.736 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.751.558 | 0,81% | 32.290 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.675.295 | 0,78% | 30.885 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.545.887 | 0,72% | 28.500 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.531.043 | 0,71% | 29.870 | Saham | 30 Juni 2025 |
| Integrated Wealth Concepts LLC | $1.430.768 | 0,66% | 26.377 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $1.405.111 | 0,65% | 25.904 | Saham | 30 Juni 2026 |
| Archer Investment Management, LLC | $1.321.131 | 0,61% | 24.356 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $1.199.255 | 0,56% | 22.109 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.181.087 | 0,55% | 21.774 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $1.160.985 | 0,54% | 21.404 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.108.633 | 0,51% | 20.630 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $950.854 | 0,44% | 17.530 | Saham | 30 Juni 2026 |
| WealthPoint Financial, LLC | $907.160 | 0,42% | 16.724 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $900.099 | 0,42% | 16.594 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $843.066 | 0,39% | 15.542 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $828.399 | 0,38% | 15.272 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $828.312 | 0,38% | 15.272 | Saham | 30 Juni 2026 |
| CWM, LLC | $773.194 | 0,36% | 15.658 | Saham | 31 Maret 2026 |
| Kestra Advisory Services, LLC | $771.498 | 0,36% | 14.223 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $769.756 | 0,36% | 14.191 | Saham | 30 Juni 2026 |
| United Advisor Group, LLC | $751.986 | 0,35% | 13.863 | Saham | 30 Juni 2026 |
| Beacon Financial Advisory LLC | $748.428 | 0,35% | 13.798 | Saham | 30 Juni 2026 |
| Keating Financial Advisory Services, Inc. | $593.463 | 0,28% | 10.941 | Saham | 30 Juni 2026 |
| COLUMBIA ADVISORY PARTNERS LLC | $589.487 | 0,27% | 10.868 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $483.359 | 0,22% | 8.911 | Saham | 30 Juni 2026 |
| TopTier Wealth Management, LLC | $481.237 | 0,22% | 8.872 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $458.950 | 0,21% | 8.461 | Saham | 30 Juni 2026 |
| &PARTNERS | $429.537 | 0,20% | 7.919 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $428.915 | 0,20% | 8.686 | Saham | 31 Maret 2026 |
| JANE STREET GROUP, LLC | $406.172 | 0,19% | 7.488 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $390.850 | 0,18% | 7.205 | Saham | 30 Juni 2026 |
| WORLD EQUITY GROUP, INC. | $334.676 | 0,16% | 6.170 | Saham | 30 Juni 2026 |
| Financial Enhancement Group LLC | $314.981 | 0,15% | 5.807 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $275.759 | 0,13% | 5.084 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $274.460 | 0,13% | 5.120 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $273.900 | 0,13% | 5.048 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $269.054 | 0,12% | 4.960 | Saham | 30 Juni 2026 |
| Bison Wealth, LLC | $252.932 | 0,12% | 4.742 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $244.357 | 0,11% | 4.505 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $228.147 | 0,11% | 4.206 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $207.154 | 0,10% | 3.819 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $203.801 | 0,09% | 3.757 | Saham | 30 Juni 2026 |
| RMR Wealth Builders | $200.928 | 0,09% | 3.704 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $182.009 | 0,08% | 3.355 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $120.000 | 0,06% | 2.210 | Saham | 30 Juni 2026 |
| FMR LLC | $94.871 | 0,04% | 1.749 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $86.626 | 0,04% | 1.597 | Saham | 30 Juni 2026 |
| Hughes Financial Services, LLC | $54.026 | 0,03% | 996 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $36.398 | 0,02% | 671 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $32.056 | 0,01% | 591 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $26.199 | 0,01% | 483 | Saham | 30 Juni 2026 |
| UBS Group AG | $9.384 | 0,00% | 173 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $4.987 | 0,00% | 101 | Saham | 31 Maret 2026 |
| Smartleaf Asset Management LLC | $4.944 | 0,00% | 92 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $1.682 | 0,00% | 31 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $620 | 0,00% | 11.429 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $262 | 0,00% | 4.832 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $189 | 0,00% | 3.484 | Saham | 30 Juni 2026 |
| Capital Advisors, Ltd. LLC | $13 | 0,00% | 233 | Saham | 30 Juni 2026 |