WisdomTree Multifactor Ownership
| USMF Etf | USD 52.86 0.26 0.49% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
WisdomTree |
WisdomTree Etf Ownership Analysis
WisdomTree Multifactor is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 204 constituents with avarage daily trading value of 27.3 K. The fund charges 0.28 percent management fee with a total expences of 0.28 percent of total asset. The fund created five year return of 12.0%. WisdomTree Multifactor keeps all of net assets in stocks. This fund last dividend was 0.203 per share. 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. Wisdomtree is traded on BATS Exchange in the United States. For more information please call the company at NA.Sector Exposure (%)
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 Multifactor , and the less return is expected.
Investment Allocations (%)
Top Etf Constituents
| PK | Park Hotels Resorts | Stock | |
| ALL | The Allstate | Stock | |
| L | Loews Corp | Stock | |
| RSG | Republic Services | Stock | |
| AAPL | Apple Inc | Stock | |
| FISV | Fiserv Inc | Stock | |
| BKI | Black Knight | Stock | |
| T | ATT Inc | Stock | |
| EQC | Equity Commonwealth | Stock | |
| CBOE | Cboe Global Markets | Stock | |
| BA | The Boeing | Stock | |
| AFL | Aflac Incorporated | Stock | |
| JEF | Jefferies Financial Group | Stock | |
| SBNY | Signature Bank | Pink Sheet | |
| THG | The Hanover Insurance | Stock | |
| UHAL | U Haul Holding | Stock | |
| MMS | Maximus | Stock | |
| HLI | Houlihan Lokey | Stock | |
| MPC | Marathon Petroleum Corp | Stock | |
| TYL | Tyler Technologies | Stock | |
| BAH | Booz Allen Hamilton | Stock | |
| ATVI | Activision Blizzard | Stock | |
| XOM | Exxon Mobil Corp | Stock |
WisdomTree Multifactor Outstanding Bonds
WisdomTree Multifactor issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. WisdomTree Multifactor uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most WisdomTree bonds can be classified according to their maturity, which is the date when WisdomTree Multifactor has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
Currently Active Assets on Macroaxis
When determining whether WisdomTree Multifactor is a strong investment it is important to analyze WisdomTree Multifactor's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact WisdomTree Multifactor's future performance. For an informed investment choice regarding WisdomTree Etf, refer to the following important reports: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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
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.