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NYSEARCA:WTMF

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

$35.08
-0.08 (-0.23%)
(As of 10/31/2024 ET)

About WisdomTree Managed Futures Strategy Fund (NYSEARCA:WTMF)

Key Stats

Today's Range
$34.77
$35.08
50-Day Range
$34.88
$35.98
52-Week Range
$33.57
$37.63
Volume
465,400 shs
Average Volume
36,691 shs
Market Capitalization
$198.20 million
Assets Under Management
$202.35 million
Dividend Yield
4.76%
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%1.73%0.74%0.58%0.53%
Total Expense0.65%2.02%1.23%0.73%0.71%
Fee Waiver0.00%-2.36%-0.73%-0.68%-0.57%
Net Expense0.65%1.02%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 at the start of the year. Since then, WTMF shares have increased by 0.0% and is now trading at $35.08.
View the best growth stocks for 2024 here
.

Top institutional shareholders of WisdomTree Managed Futures Strategy Fund include Stewardship Advisors LLC (3.94%), Austin Wealth Management LLC (1.07%), Empirical Asset Management LLC (0.83%) and Twelve Points Wealth Management LLC (0.59%).

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.
Compare Top Brokerages Here.

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
20

Fund Statistics

Assets Under Management
$202.35 million
Average Daily Volume
$21,103.40
Discount/Premium
-0.03%

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
22,400 shs

Miscellaneous

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

  • United States Treasury Bills 0.01%
    Holding Weight: 48.47%
  • Wt Cayman Managed Futures Mutual Funds
    Holding Weight: 10.46%
  • E-Mini Russ 2000 Dec24 Xcme 20241220
    Holding Weight: 5.32%
  • Future on E-mini S&P 500 Futures
    Holding Weight: 5.20%
  • S+p/Tsx 60 Ix Fut Dec24 Xmod 20241219
    Holding Weight: 5.16%
  • Nikkei 225 Index Future Dec24
    Holding Weight: 5.09%
  • EURO STOXX 50 Index Total Return Dec24
    Holding Weight: 5.02%
  • 10 Year Treasury Note Future Dec 24
    Holding Weight: 3.14%
  • Us Long Bond(Cbt) Dec24 Xcbt 20241219
    Holding Weight: 3.10%
  • WisdomTree Bloomberg Floating Rate Treasury Fund (NYSEARCA:USFR)
    Holding Weight: 2.77%

This page (NYSEARCA:WTMF) was last updated on 10/31/2024 by MarketBeat.com Staff
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