USMF Among Factor ETFs
End-of-day Nov 12, 2026 · 56 Factor ETFs by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.5% | +4.5% | −3.0% | −6.3% | −0.1% | 0.0% | +36.2% | +32.5% | +134.4% |
| Peer average | −0.5% | +3.5% | −0.7% | −3.0% | +12.6% | +13.5% | +68.7% | +55.4% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$49 of every $1,000 in USMF is Apple
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple | Technology | 4.89% | $488.83 | 33K | $11.4M |
| 2 | GOOGLGoogle | Communication Services | 3.61% | $360.59 | 29K | $8.4M |
| 3 | NVDANvidia | Technology | 3.53% | $352.71 | 44K | $8.2M |
| 4 | LLYEli Lilly | Healthcare | 1.71% | $171.40 | 2,943 | $4.0M |
| 5 | AVGOBroadcom | Technology | 1.36% | $135.78 | 11K | $3.2M |
| 6 | EXPEExpedia Group | Consumer Cyclical | 1.28% | $128.05 | 11K | $3.0M |
| 7 | EBAYEBAY | Consumer Cyclical | 1.25% | $125.14 | 24K | $2.9M |
| 8 | GMGeneral Motors | Consumer Cyclical | 1.19% | $118.50 | 32K | $2.8M |
| 9 | MUSAMurphy USA | Consumer Cyclical | 1.18% | $117.95 | 5,254 | $2.7M |
| 10 | METAMETA PlatformsInc | Communication Services | 1.16% | $116.08 | 4,423 | $2.7M |
| 11 | JNJJohnson & Johnson | Healthcare | 1.14% | $113.54 | 9,556 | $2.6M |
| 12 | TPRTapestry | Consumer Cyclical | 1.06% | $106.25 | 19K | $2.5M |
| 13 | MRKMerck & /NJ | Healthcare | 1.02% | $102.40 | 16K | $2.4M |
| 14 | ABBVAbbVie | Healthcare | 0.84% | $83.87 | 6,693 | $1.9M |
| 15 | MUMicron Technology | Technology | 0.82% | $82.24 | 2,771 | $1.9M |
of the $166B in 60 Factor ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 4.89% |
| 2 | GOOGL | 3.61% | |
| 3 | NVDA | Nvidia | 3.53% |
| 4 | LLY | Eli Lilly & | 1.71% |
| 5 | AVGO | Broadcom | 1.36% |
| 6 | EXPE | Expedia Group | 1.28% |
| 7 | EBAY | EBAY | 1.25% |
| 8 | GM | General Motors | 1.19% |
| 9 | MUSA | Murphy USA | 1.18% |
| 10 | META | META PlatformsInc | 1.16% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 25, 2026 | Sep 29, 2026 | $0.13 |
| Jun 25, 2026 | Jun 29, 2026 | $0.17 |
| Mar 26, 2026 | Mar 30, 2026 | $0.18 |
| Dec 26, 2025 | Dec 30, 2025 | $0.18 |
| Sep 25, 2025 | Sep 29, 2025 | $0.16 |
| Jun 25, 2025 | Jun 27, 2025 | $0.18 |
| Mar 26, 2025 | Mar 28, 2025 | $0.18 |
| Dec 26, 2024 | Dec 30, 2024 | $0.16 |
| Sep 25, 2024 | Sep 27, 2024 | $0.16 |
| Jun 25, 2024 | Jun 27, 2024 | $0.14 |
| Mar 22, 2024 | Mar 27, 2024 | $0.14 |
| Dec 22, 2023 | Dec 28, 2023 | $0.17 |