CH:USFMA ETF Price & Analysis
USFMA ETF Chart & Stats
$42.29
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Market closed
$42.29
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Day’s Range― - ―
52-Week Range$33.52 - $45.60
Previous Close$42.29
VolumeN/A
Average Volume (3M)542.00
AUM112.76M
NAV42.54
Expense Ratio0.25%
Holdings Count1,827
Beta0.49
Inception DateOct 16, 2018
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume282
30 Day Avg. Volume542
AlphaN/A
ETF Overview
UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF
UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF, with the ticker CH:USFMA, is designed to offer investors a sophisticated approach to capturing the diverse opportunities of the U.S. equity market. This exchange-traded fund (ETF) aims to closely replicate the performance of the MSCI USA Select Factor Mix 100% hedged to GBP Index, net of fees, ensuring that currency fluctuations between the U.S. dollar and the British pound do not impact returns.
Focusing on a Size and Style category, this ETF delves into the Total Market of the United States, providing broad-based exposure while simultaneously incorporating a strategic blend of various investment factors. These factors may include value, momentum, quality, low volatility, and size, among others, creating a nuanced investment vehicle that caters to investors seeking to diversify their portfolios with a mix of growth and stability.
Although the stock exchange price may vary from the net asset value, this variation does not detract from the ETF's core objective of mirroring its benchmark index, making it an attractive option for those looking to invest in a comprehensive, factor-driven slice of the U.S. market. With its distinct focus on factor mix strategy within a broad-based niche, this ETF offers a compelling choice for those aiming to enhance their investment strategy with a diversified, factor-optimized approach.
UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF (USFMA) Fund Flow Chart
UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF (USFMA) 1 year Net Flows: $7M
USFMA ETF News
USFMA ETF FAQ
What was CH:USFMA’s price range in the past 12 months?
CH:USFMA lowest ETF price was $33.52 and its highest was $45.59 in the past 12 months.
What is the AUM of CH:USFMA?
As of Mar 26, 2026 The AUM of CH:USFMA is 112.76M.
Is CH:USFMA overvalued?
According to Wall Street analysts CH:USFMA’s price is currently Undervalued.
Does CH:USFMA pay dividends?
CH:USFMA does not currently pay dividends.
How many shares outstanding does CH:USFMA have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:USFMA?
Currently, no hedge funds are holding shares in CH:USFMA
USFMA ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Johnson & Johnson
1.96%
Caterpillar
1.72%
Apple Inc
1.71%
Nvidia Corporation
1.60%
Walmart Inc.
1.59%
Merck & Company
1.56%
Visa Inc.
1.47%
Lam Research Corp
1.33%
Cisco
1.13%
Eli Lilly And Company
1.12%
Total15.18%
See All Holdings


