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

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.

Key Stats

• Today's Range: $35.34 to $35.56
• 50-Day Range: $34.74 to $36.99
• 52-Week Range: $33.64 to $37.63
• Volume: 19,519 shs
• Average Volume: 29,693 shs
• Market Capitalization: $200.46 million
• Assets Under Management: $176.88 million
• Dividend Yield: 4.71%
• Net Expense Ratio: 0.65%
• Aggregate Rating: N/A

WTMF ETF - Frequently Asked Questions

How have WTMF shares performed this year?

WisdomTree Managed Futures Strategy Fund's stock was trading at $34.93 on January 1st, 2025. Since then, WTMF shares have increased by 1.6% and is now trading at $35.48.
View the best growth stocks for 2025 here.

Who are WisdomTree Managed Futures Strategy Fund's major shareholders?

WisdomTree Managed Futures Strategy Fund's top institutional shareholders include Stewardship Advisors LLC (4.08%), Rockland Trust Co. (1.04%), Empirical Asset Management LLC (0.89%) and Cooper Financial Group (0.30%).

How do I buy shares of WisdomTree Managed Futures Strategy Fund?

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.

What other stocks do shareholders of WisdomTree Managed Futures Strategy Fund own?

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
• Stock Exchange: NYSEARCA
• 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: 23

Fund Statistics

• Assets Under Management: $176.88 million
• Average Daily Volume: $55,949.00
• Discount/Premium: -0.08%

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: 800 shs

Miscellaneous

• Outstanding Shares: 5,650,000
• Beta: 0.28
• Creation Unit: 100,000
• Creation Fee: $200.00