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WTMF ETF

Profile

Name:

WisdomTree Managed Futures Strategy Fund

Assets under management:

$198 M

Expense ratio:

0.65%

Inception date:

05 January 2011

Website:

http://www.wisdomtree.com

Last ex-dividend date:

28 October 2024

Next ex-dividend date:

N/A

Description:

WTMF ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of global stocks. It aims to provide investors with exposure to various sectors while managing risk. This fund is designed for those seeking long-term growth through a balanced investment strategy.

Top holdings

Name
Weight
TREASURY BILL 02/24 0.00000(912797GP6)
36.66 %
TREASURY BILL 02/24 0.00000(912796Z28)
8.45 %
E-MINI RUSS 2000 MAR24 XCME 20240315(ADI2JJ9L2)
4.15 %
NIKKEI 225 (OSE) MAR24 XOSE 20240307(ADI2JJFB7)
4.12 %
EURO STOXX 50 MAR24 XEUR 20240315(ADI253X35)
4.10 %
S&P/TSX 60 IX FUT MAR24 XMOD 20240314(ADI2K3D48)
4.06 %
S&P500 EMINI FUT MAR24 XCME 20240315(ADI23X4W9)
4.06 %
US LONG BOND(CBT) MAR24 XCBT 20240319(ADI2JTX90)
2.62 %
US 10YR NOTE (CBT)MAR24 XCBT 20240319(ADI2HX5Y9)
2.50 %
WISDOMTREE FLOATING RATE TREAS WISDOMTREE FLOATING RATE TRE(97717Y527)
2.06 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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Price

$36.09
WTMF price is $36.09

Price YTD Change

+2.91%
WTMF price is up +2.91% since January 1st

Price All-time High

$53.26
WTMF price is currently -32.24% below its historical high of $53.26

200-day SMA

$36.16
WTMF 200-day simple moving average is currently -0.19% below its 200-day simple moving average

50-day SMA

$35.49
WTMF 50-day simple moving average is currently +1.70% above its 50-day simple moving average

14-day RSI

56.52
WTMF 14-day relative strength index is 56.52

ATR

$0.47
WTMF average true range is $0.47

Beta

0.40
WTMF beta is 0.40

Dividend

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Last Paid Dividend

$0.81
WTMF dividend per share is $0.81

TTM Dividend Per Share

$1.16
WTMF TTM dividend per share is $1.16

TTM Dividend Per Share 1-Year Change

-25.28%
WTMF TTM dividend per share is down -25.28% year-on-year

TTM Dividend 3-Year Change

-78.55%
WTMF TTM dividend per share is down -78.55% over the past 3 years

TTM Dividend Yield

3.20%
WTMF TTM dividend yield is 3.20%

TTM Dividend Yield 1-Year Change

-28.57%
WTMF TTM dividend yield is down -28.57% year-on-year

TTM Dividend Yield 3-Year Change

-79.31%
WTMF TTM dividend yield is down -79.31% over the past 3 years
WisdomTree Managed Futures Strategy - 2023 In Review
WisdomTree Managed Futures Strategy - 2023 In Review
WisdomTree Managed Futures Strategy - 2023 In Review
WTMF
Seeking Alpha24 February 2024

Most managed futures strategies aim to generate returns by employing leverage and having a high degree of concentration in individual contracts and asset classes. The WisdomTree Managed Futures Strategy Fund is diversified across asset classes, does not use leverage, and aims to deliver lower volatility and improved risk-adjusted returns.

WTMF: May Not Provide The Hedge Investors Expect
WTMF: May Not Provide The Hedge Investors Expect
WTMF: May Not Provide The Hedge Investors Expect
WTMF
Seeking Alpha02 June 2023

The WisdomTree Managed Futures Strategy Fund (WTMF ETF) is an actively managed ETF aiming to achieve positive returns in various market conditions. The fund utilizes a quantitative, rules-based strategy to capture trends in equity, commodity, currency, and U.S. treasury futures, and may invest up to 5% in bitcoin futures. While the WTMF ETF has returned an impressive 9.6% YTD, its historical performance suggests it may not offer diversification benefits that investors expect from managed futures funds.

FAQ

  • What is WTMF ETF?
  • Does WTMF pay dividends?
  • What stocks are in WTMF ETF?
  • What is the current assets under management for WTMF?
  • What is WTMF average volume?
  • What is WTMF expense ratio?
  • What is WTMF inception date?

What is WTMF ETF?

WTMF ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of global stocks. It aims to provide investors with exposure to various sectors while managing risk. This fund is designed for those seeking long-term growth through a balanced investment strategy.

Does WTMF pay dividends?

Yes, the WisdomTree Managed Futures Strategy Fund does pays dividends, with the most recent payment being $0.81 per share. The last ex-dividend date was on 28 October 2024, and the next ex-dividend date has not been announced yet

What stocks are in WTMF ETF?

As of today, WisdomTree Managed Futures Strategy Fund inlcudes 43 holdings with the most weighted are TREASURY BILL 02/24 0.00000 (36.66%), TREASURY BILL 02/24 0.00000 (8.45%) and E-MINI RUSS 2000 MAR24 XCME 20240315 (4.15%)

What is the current assets under management for WTMF?

Assets under management of WisdomTree Managed Futures Strategy Fund is $198 M

What is WTMF average volume?

Average volume of WisdomTree Managed Futures Strategy Fund is $31 K

What is WTMF expense ratio?

Expense ratio of WisdomTree Managed Futures Strategy Fund is 0.65%

What is WTMF inception date?

Inception date of WisdomTree Managed Futures Strategy Fund is 05 January 2011