Wisdomtree Multifactor Etf Profile
| USMF Etf | USD 52.61 0.25 0.47% |
Performance15 of 100
| Odds Of DistressLess than 9
|
WisdomTree Multifactor is trading at 52.61 as of the 28th of November 2024. This is a 0.47 percent decrease since the beginning of the trading day. The etf's lowest day price was 52.6. WisdomTree Multifactor has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for WisdomTree Multifactor are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. 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
| 0.97 | VO | Vanguard Mid Cap | PairCorr |
| 0.99 | VXF | Vanguard Extended Market | PairCorr |
| 0.98 | IJH | iShares Core SP | PairCorr |
| 0.98 | IWR | iShares Russell Mid Sell-off Trend | PairCorr |
| 0.98 | MDY | SPDR SP MIDCAP | PairCorr |
| 0.92 | FV | First Trust Dorsey | PairCorr |
Moving against WisdomTree Etf
WisdomTree Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Name | WisdomTree Issuer ICAV - WisdomTree US Multifactor UCITS ETF |
| Business Concentration | Strategy ETFs, Broad Equity ETFs, Mid-Cap Blend, WisdomTree (View all Sectors) |
| Issuer | WisdomTree |
| Inception Date | 2017-06-29 |
| Benchmark | WisdomTree U.S. Multifactor Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 378.93 Million |
| Average Trading Valume | 31,631.3 |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | State Street Bank and Trust Company |
| Advisor | WisdomTree Asset Management, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Karen Q. Wong, Richard A. Brown, Thomas J. Durante |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Aug |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 204 |
| Market Maker | Susquehanna |
| Total Expense | 0.28 |
| Management Fee | 0.28 |
| Country Name | USA |
| Returns Y T D | 26.28 |
| Name | WisdomTree U.S. Multifactor Fund |
| Currency Code | USD |
| Open Figi | BBG00H1P6LD8 |
| In Threey Volatility | 15.5 |
| 1y Volatility | 11.31 |
| 200 Day M A | 46.8033 |
| 50 Day M A | 49.677 |
| Code | USMF |
| Updated At | 26th of November 2024 |
| Currency Name | US 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 10.3%.
Check WisdomTree Multifactor Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on WisdomTree Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding WisdomTree Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as WisdomTree Multifactor Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top WisdomTree Multifactor Etf Constituents
| FAF | First American | Stock | Financials | |
| INTC | Intel | Stock | Information Technology | |
| XOM | Exxon Mobil Corp | Stock | Energy | |
| WU | Western Union Co | Stock | Financials | |
| RGA | Reinsurance Group of | Stock | Financials | |
| MSI | Motorola Solutions | Stock | Information Technology | |
| ORCL | Oracle | Stock | Information Technology | |
| BR | Broadridge Financial Solutions | Stock | Industrials |
WisdomTree Multifactor Top Holders
| RQEIX | Resq Dynamic Allocation | Mutual Fund | Tactical Allocation | |
| RQECX | Resq Dynamic Allocation | Mutual Fund | Tactical Allocation | |
| RQEAX | Resq Dynamic Allocation | Mutual Fund | Tactical Allocation |
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.
| Mean Deviation | 0.5147 | |||
| Semi Deviation | 0.3962 | |||
| Standard Deviation | 0.6759 | |||
| Variance | 0.4569 |
WisdomTree Multifactor Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. WisdomTree Multifactor Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe WisdomTree Multifactor price patterns.
WisdomTree Multifactor Against Markets
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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
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.