USMF 📈 WisdomTree U.S. - Overview

Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US97717Y8571 • Mid-Cap Blend

USMF: Stocks, Large-Cap, Value, Quality, Momentum

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 (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified. ‣ Company URL: ‣ Domicile:

Additional Sources for USMF ETF

USMF ETF Overview

Market Cap in USD 367m
Category Mid-Cap Blend
TER 0.28%
IPO / Inception 2017-06-29

USMF ETF Ratings

Growth 5y 75.8%
Fundamental -
Dividend 48.8%
Rel. Strength Industry -25.9
Analysts -
Fair Price Momentum 50.73 USD
Fair Price DCF -

USMF Dividends

Dividend Yield 12m 1.21%
Yield on Cost 5y 2.00%
Annual Growth 5y 5.33%
Payout Consistency 97.9%

USMF Growth Ratios

Growth Correlation 3m 14.6%
Growth Correlation 12m 92.5%
Growth Correlation 5y 82.4%
CAGR 5y 10.71%
CAGR/Mean DD 5y 2.11
Sharpe Ratio 12m 1.29
Alpha -4.65
Beta 0.93
Volatility 13.77%
Current Volume 10.2k
Average Volume 20d 46.1k
What is the price of USMF stocks?
As of January 18, 2025, the stock is trading at USD 50.54 with a total of 10,230 shares traded.
Over the past week, the price has changed by +3.04%, over one month by -0.64%, over three months by +1.73% and over the past year by +20.87%.
Is WisdomTree U.S. a good stock to buy?
Yes. Based on ValueRay Analyses, WisdomTree U.S. (BATS:USMF) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 75.79 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of USMF as of January 2025 is 50.73. This means that USMF is currently overvalued and has a potential downside of 0.38%.
Is USMF a buy, sell or hold?
WisdomTree U.S. has no consensus analysts rating.
What are the forecast for USMF stock price target?
According to ValueRays Forecast Model, USMF WisdomTree U.S. will be worth about 56.3 in January 2026. The stock is currently trading at 50.54. This means that the stock has a potential upside of +11.36%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 56.3 11.4%