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Holding WTMF?
Track your performance easily
WTMF Price & Analysis
WTMF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$33.64 - $37.63
Previous Close$35.37
VolumeN/A
Average Volume (3M)41.21K
AUM184.11M
NAV35.40
Expense Ratio0.65%
Holdings Count8
Beta0.34
Inception DateJan 05, 2011
Last Dividend Ex-Date
Oct 28, 2024Dividend Yield
1.15 (3.26%)Shares Outstanding5,150,000
Standard Deviation0.02
10 Day Avg. Volume36,033
30 Day Avg. Volume41,214
Alpha0.00220
WisdomTree Managed Futures Strategy Fund (WTMF) Fund Flow Chart
WisdomTree Managed Futures Strategy Fund (WTMF) 1 year Net Flows: $26M
WTMF ETF FAQ
What was WTMF’s price range in the past 12 months?
WTMF lowest ETF price was $33.64 and its highest was $37.63 in the past 12 months.
What is the AUM of WTMF?
As of Nov 20, 2024 The AUM of WTMF is 184.11M.
Is WTMF overvalued?
According to Wall Street analysts WTMF’s price is currently Undervalued.
Does WTMF pay dividends?
WTMF pays a Semiannually dividend of $0.81 which represents an annual dividend yield of 3.26%. See more information on WTMF dividends here
How many shares outstanding does WTMF have?
WTMF has 5,150,000 shares outstanding.
Which hedge fund is a major shareholder of WTMF?
Among the largest hedge funds holding WTMF’s share is Stewardship Advisors, LLC. It holds WTMF’s shares valued at 8M.
Top 10 Holdings
United States Treasury Bills 0.0% 30-JAN-2025
45.78%
N/A
31.36%
MUTUAL FUND (OTHER)
12.28%
Nikkei 225 Covered Call ETF
4.94%
WisdomTree Floating Rate Treasury Fund
2.88%
U.S. Dollar
1.51%
Dreyfus Treasury Cash Management Funds Institutional
1.22%
Morgan Stanley 3.7% 23-OCT-2024
0.03%
Total100.00%
ETF Description
WisdomTree Managed Futures Strategy Fund
WTMF is actively managed to provide positive returns in rising and falling markets. The fund seeks to emulate the returns of an index that takes long and short positions in currency, commodity, and Treasury futures.