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WTMF Overview

Profile

Name:

WisdomTree Managed Futures Strategy Fund

Assets under management:

$198 M

Expense ratio:

0.65%

Inception date:

January 5, 2011

Website:

http://www.wisdomtree.com

Last ex-dividend date:

December 26, 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&P500 EMINI FUT MAR24 XCME 20240315(ADI23X4W9)
4.06 %
S&P/TSX 60 IX FUT MAR24 XMOD 20240314(ADI2K3D48)
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 %
CASH(999USDZ92)
1.74 %
CME BITCOIN FUT DEC23 XCME 20231229(ADI2KJXZ2)
1.52 %
CATTLE FEEDER FUT JAN24 XCME 20240125(ADI2CTJX0)
1.08 %
LIVE CATTLE FUTR FEB24 XCME 20240229(ADI2FYLB1)
1.06 %
LME ZINC FUTURE JAN24 XLME 20240115(ADI2BVQ83)
1.04 %
LME TIN FUTURE JAN24 XLME 20240115(ADI2FYLR6)
1.04 %
GASOLINE RBOB FUT FEB24 XNYM 20240131(ADI2GP451)
1.04 %
NY HARB ULSD FUT FEB24 XNYM 20240131(ADI2C3TF5)
1.02 %
SA RAND CURR(CME) MAR24 XCME 20240318(ADI2LLB98)
1.02 %
MEXICAN PESO FUT MAR24 XCME 20240318(ADI2LLBK3)
1.01 %
LOW SU GASOIL G FEB24 IFEU 20240212(ADI2GP4H5)
1.01 %
LEAN HOGS FUTURE FEB24 XCME 20240214(ADI2FYLW5)
1.01 %
BRENT CRUDE FUTR MAR24 IFEU 20240131(ADI26XDP1)
1.00 %
BRAZIL REAL FUT FEB24 XCME 20240131(ADI2LLBZ0)
1.00 %
LME LEAD FUTURE JAN24 XLME 20240115(ADI2BVQF7)
0.99 %
LME NICKEL FUTURE JAN24 XLME 20240115(ADI2CTK26)
0.99 %
WTI CRUDE FUTURE FEB24 XNYM 20240122(ADI1Q5LV0)
0.99 %
WHEAT FUTURE(CBT) MAR24 XCBT 20240314(ADI2BJWN0)
0.99 %
SILVER FUTURE FEB24 XCEC 20240227(ADI2LLB80)
0.98 %
INR/USD JAN24 XSIM 20240129(ADI2LLB23)
0.98 %

Price

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Current Price

$34.51
WTMF price is $34.51

Price All-time High

$53.26
WTMF price is currently -35.20% below its historical high of $53.26

Price Most Recent Change

+0.03%
WTMF price was up +0.03% on Feb 27, 2025

Price YTD Change

-1.2%
WTMF price is down -1.2% since January 1st

Price 1-Year Change

-5.04%
WTMF price is down -5.04% year-on-year

Price 3-Year Change

-1.29%
WTMF price is down -1.29% over the past 3 years

Technical Analysis

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Beta

0.38
WTMF beta is 0.38

200-day SMA

$35.72
WTMF price is currently -3.39% below its 200-day simple moving average

14-day RSI

35.74
WTMF 14-day relative strength index is 35.74

30-day Relative Volume

0.83
WTMF 30-day relative volume is 0.83

Dividend

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Dividend per share

Last Paid Dividend

$0.43
WTMF last dividend was $0.43 per share, with an ex-dividend date of December 26, 2024

TTM Dividend Per Share

$1.25
WTMF TTM dividend per share is $1.25

TTM Dividend Per Share 1-Year Change

-24.96%
WTMF TTM dividend per share is down -24.96% year-on-year

TTM Dividend Per Share 3-Year Change

-76.06%
WTMF TTM dividend per share is down -76.06% over the past 3 years

Dividend yield

TTM Dividend Yield

3.62%
WTMF TTM dividend yield is 3.62%

TTM Dividend Yield 1-Year Change

-20.96%
WTMF TTM dividend yield is down -20.96% year-on-year

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&P500 EMINI FUT MAR24 XCME 20240315(ADI23X4W9)
4.06 %
S&P/TSX 60 IX FUT MAR24 XMOD 20240314(ADI2K3D48)
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 %
CASH(999USDZ92)
1.74 %
CME BITCOIN FUT DEC23 XCME 20231229(ADI2KJXZ2)
1.52 %
CATTLE FEEDER FUT JAN24 XCME 20240125(ADI2CTJX0)
1.08 %
LIVE CATTLE FUTR FEB24 XCME 20240229(ADI2FYLB1)
1.06 %
LME ZINC FUTURE JAN24 XLME 20240115(ADI2BVQ83)
1.04 %
LME TIN FUTURE JAN24 XLME 20240115(ADI2FYLR6)
1.04 %
GASOLINE RBOB FUT FEB24 XNYM 20240131(ADI2GP451)
1.04 %
NY HARB ULSD FUT FEB24 XNYM 20240131(ADI2C3TF5)
1.02 %
SA RAND CURR(CME) MAR24 XCME 20240318(ADI2LLB98)
1.02 %
MEXICAN PESO FUT MAR24 XCME 20240318(ADI2LLBK3)
1.01 %
LOW SU GASOIL G FEB24 IFEU 20240212(ADI2GP4H5)
1.01 %
LEAN HOGS FUTURE FEB24 XCME 20240214(ADI2FYLW5)
1.01 %
BRENT CRUDE FUTR MAR24 IFEU 20240131(ADI26XDP1)
1.00 %
BRAZIL REAL FUT FEB24 XCME 20240131(ADI2LLBZ0)
1.00 %
LME LEAD FUTURE JAN24 XLME 20240115(ADI2BVQF7)
0.99 %
LME NICKEL FUTURE JAN24 XLME 20240115(ADI2CTK26)
0.99 %
WTI CRUDE FUTURE FEB24 XNYM 20240122(ADI1Q5LV0)
0.99 %
WHEAT FUTURE(CBT) MAR24 XCBT 20240314(ADI2BJWN0)
0.99 %
SILVER FUTURE FEB24 XCEC 20240227(ADI2LLB80)
0.98 %
INR/USD JAN24 XSIM 20240129(ADI2LLB23)
0.98 %

Analyst ratings

FAQ

  • What is WTMF?
  • Does WTMF pay dividends?
  • What stocks are in WTMF?
  • 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?

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 $0.43 per share. The last ex-dividend date was on December 26, 2024, and the next ex-dividend date has not been announced yet

What stocks are in WTMF?

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 January 5, 2011