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WisdomTree U.S. Multifactor Fund (USMF)

Mid-Cap Blend | Exchange Traded Fund | Cboe US
52.88 USD -0.16 (-0.305%) ⇩ (Oct. 13, 2026, 1:37 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★★⯪☆Dividends:★★⯪☆☆
Hot Take ↕ | Oct. 10, 2026, 1:09 a.m. EDT

The multifactor ETF is currently stuck in a technical stalemate, trading flat against its 50-day moving average while the immediate price forecast model signals a negligible drift downward. Despite the lack of short-term directional edge, the underlying business story remains compelling: the fund has delivered a massive 93% gain over the last eight years, driven by seven out of eight years of positive annual returns. This robust long-term trajectory suggests the market is pricing in a mean reversion rather than a structural decline, making it a solid hold for patient capital. However, the income profile is modest; the yield sits at just 1.27%, which barely outpaces inflation and offers no cushion against potential drawdowns. Investors should view this as a core holding for exposure to smart-beta strategies rather than a high-yield or speculative trade.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.010074
AutoTheta0.010246
MSTL0.010785
AutoARIMA0.011088

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 65%
H-stat 0.22
Ljung-Box p 0.000
Jarque-Bera p 0.296
Excess Kurtosis -0.71
Attribute Value
Trailing P/E 21.62

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.24% 1.28% 1.33% 1.44%
Dividend History
Date Dividend Yield %
2026-09-25 0.125 0.237891
2026-06-25 0.175 0.325703
2026-03-26 0.180 0.364890
2025-12-26 0.181 0.348627
2025-09-25 0.160 0.309592
2025-06-25 0.180 0.357143
2025-03-26 0.180 0.358995
2024-12-26 0.163 0.322325
2024-09-25 0.160 0.331263
2024-06-25 0.145 0.318122
2024-03-22 0.140 0.304414
2023-12-22 0.175 0.416359
2023-09-25 0.140 0.362864
2023-06-26 0.140 0.371856
2023-03-27 0.105 0.287616
2022-12-23 0.195 0.515600
2022-09-26 0.170 0.496640
2022-06-24 0.165 0.444864
2022-03-25 0.125 0.302005
2021-12-27 0.170 0.406611
2021-09-24 0.170 0.426108
2021-06-24 0.120 0.307346
2021-03-25 0.135 0.361146
2020-12-21 0.096 0.274262
2020-09-22 0.070 0.225952
2020-06-23 0.100 0.335008
2020-03-24 0.203 0.881076
2019-12-23 0.117 0.365739
2019-06-24 0.110 0.365327
2019-03-26 0.080 0.277874
2018-12-24 0.140 0.560673
2018-09-25 0.061 0.198245
2018-06-25 0.092 0.317318
2018-03-20 0.085 0.298969
2017-12-26 0.102 0.367343
2017-09-26 0.085 0.328986
Additional Data
dividendYield 1.27

Info Dump

Attribute Value
All Time High 54.67
All Time Low 20.9
Ask 52.91
Ask Size 1,800
Average Daily Volume10 Day 25,240
Average Daily Volume3 Month 19,142
Average Volume 19,142
Average Volume10Days 25,240
Beta3 Year 0.69
Bid 52.86
Bid Size 1,500
Category Mid-Cap Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 53.0199
Day Low 52.73
Display Name U.S. Multifactor Fund
Dividend Yield 1.27
Eps Trailing Twelve Months 2.4461462
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 53.03124
Fifty Day Average Change -0.15123749
Fifty Day Average Change Percent -0.0028518566
Fifty Two Week Change Percent 3.3050895
Fifty Two Week High 54.67
Fifty Two Week High Change -1.7899971
Fifty Two Week High Change Percent -0.032741856
Fifty Two Week Low 48.405
Fifty Two Week Low Change 4.4750023
Fifty Two Week Low Change Percent 0.09244917
Fifty Two Week Range 48.405 - 54.67
First Trade Date Milliseconds 1,498,743,000,000
Five Year Average Return 0.0760153
Full Exchange Name Cboe US
Fullday Change -0.16199875
Fullday Change Percent -0.305416
Fullday Price 52.88
Fund Family WisdomTree
Fund Inception Date 1,498,694,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary Under normal circumstances, at least 80% of the fund's total assets will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors and two technical factors (momentum and TAPE, a proprietary machine learning model-based price and volume signal). The fund is non-diversified.
Long Name WisdomTree U.S. Multifactor Fund
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_431419152
Nav Price 53.242
Net Assets 265,439,312.0
Net Expense Ratio 0.28
Open 53.0
Phone 866-909-9473
Previous Close 53.042
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.16199875
Regular Market Change Percent -0.305416
Regular Market Day High 53.0199
Regular Market Day Low 52.73
Regular Market Day Range 52.73 - 53.0199
Regular Market Open 53.0
Regular Market Previous Close 53.042
Regular Market Price 52.88
Regular Market Time 1,791,913,046
Regular Market Volume 2,032
Short Name WisdomTree U.S. Multifactor Fun
Source Interval 15
Symbol USMF
Three Year Average Return 0.1269799
Total Assets 265,439,312
Tradeable 0
Trailing P E 21.617678
Trailing Peg Ratio None
Trailing Three Month Nav Returns -3.76341
Trailing Three Month Returns -3.76341
Triggerable 1
Two Hundred Day Average 52.0887
Two Hundred Day Average Change 0.7913017
Two Hundred Day Average Change Percent 0.015191428
Type Disp ETF
Volume 2,032
Yield 0.0127
Ytd Return 2.5871