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NYSEARCA:WTMF

WisdomTree Managed Futures Strategy Fund (WTMF) Price, Holdings, & News

$35.52 +0.06 (+0.17%)
(As of 12/20/2024 04:34 PM ET)

About WisdomTree Managed Futures Strategy Fund (NYSEARCA:WTMF)

Key Stats

Today's Range
$35.31
$35.69
50-Day Range
$34.60
$36.99
52-Week Range
$33.64
$37.63
Volume
44,895 shs
Average Volume
36,822 shs
Market Capitalization
$200.69 million
Assets Under Management
$186.18 million
Dividend Yield
4.70%
Net Expense Ratio
0.65%
Aggregate Rating
N/A

ETF Overview

The WisdomTree Managed Futures Strategy Fund (WTMF) is an exchange-traded fund that is based on the WisdomTree Managed Futures index. The fund 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. WTMF was launched on Jan 5, 2011 and is managed by WisdomTree.

WisdomTree Managed Futures Strategy Fund Expenses

TypeWTMFLong/Short ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.82%0.71%0.51%0.52%
Other Expenses0.00%1.71%0.74%0.57%0.53%
Total Expense0.65%2.03%1.22%0.73%0.71%
Fee Waiver0.00%-2.36%-0.72%-0.67%-0.56%
Net Expense0.65%1.06%0.97%0.58%0.59%
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WTMF ETF News Headlines

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WTMF ETF - Frequently Asked Questions

WisdomTree Managed Futures Strategy Fund's stock was trading at $35.07 on January 1st, 2024. Since then, WTMF stock has increased by 1.3% and is now trading at $35.52.
View the best growth stocks for 2024 here
.

WisdomTree Managed Futures Strategy Fund's top institutional shareholders include IHT Wealth Management LLC (9.65%), OneDigital Investment Advisors LLC (9.03%), Stewardship Advisors LLC (3.94%) and Avestar Capital LLC (3.12%).

Shares of WTMF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
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Based on aggregate information from My MarketBeat watchlists, some other companies that WisdomTree Managed Futures Strategy Fund investors own include Applied Materials (AMAT), Amyris (AMRS), American Axle & Manufacturing (AXL), BlackRock (BLK), Hess (HES), JPMorgan Chase & Co. (JPM) and Block (SQ).

Fund Details

Issuer
WisdomTree
Fund Name
WisdomTree Managed Futures Strategy Fund
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:WTMF
Inception Date
1/5/2011
Fund Manager
Vassilis Dagioglu, James Stavena
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Absolute Returns
Focus
Long/Short
Development Level
Blended Development
Region
Global
Number of Holdings
19

Fund Statistics

Assets Under Management
$186.18 million
Average Daily Volume
$32,082.50
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
WisdomTree Asset Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
16,800 shs

Miscellaneous

Beta
0.28
Creation Unit
100,000
Creation Fee
$200.00
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Top 10 WTMF Holdings

  • Wt Managed Futures Portfolio I
    Holding Weight: 74.58%
  • WisdomTree Bloomberg Floating Rate Treasury Fund (NYSEARCA:USFR)
    Holding Weight: 17.35%
  • E-mini Russell 2000 Index Future Dec 24
    Holding Weight: 3.45%
  • S&P TSX 60 Index Future Dec 24
    Holding Weight: 2.19%
  • E-mini S&P 500 Future Dec 24
    Holding Weight: 1.93%
  • Dollar Index Dec24
    Holding Weight: 1.33%
  • US Treasury Bond Future Mar 25
    Holding Weight: 0.01%
  • 10 Year Treasury Note Future Mar 25
    Holding Weight: 0.00%
  • Nikkei 225 Future Mar 25
    Holding Weight: -0.07%
  • Euro Stoxx 50 Future Dec 24
    Holding Weight: -0.78%

This page (NYSEARCA:WTMF) was last updated on 12/21/2024 by MarketBeat.com Staff
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