WTMF

WisdomTree$40.59+0.09 (+0.22%)
AUM $222.7MER 0.66%NAV $40.48Holdings 43

Price Chart

Key Statistics

Previous Close

$40.50

Day Range

$40.49$40.63

52-Week Range

$34.24$40.59

Avg Volume

23.5K

Dividend Yield

2.93%

Expense Ratio

0.66%

AUM

$222.7M

Shares Outstanding

5.3M

ETF Grades

?

Sector Breakdown

SectorWeight %
Financial Services31.91%
Energy14.36%
Basic Materials13.72%
Industrials10.30%
Technology10.02%
Consumer Cyclical5.36%
Healthcare4.29%
Consumer Defensive3.30%
Utilities2.78%
Communication Services2.22%
Real Estate1.74%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Inception Date
Jan 5, 2011
Exchange
NYSE_ARCA
Description
The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in "managed futures". It is an actively managed exchange traded fund ("ETF") that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad market equity or fixed income returns. It is non-diversified.

Similar ETFs

SymbolNameAUM
VXUSVanguard Total International Stock ETF$582.30B
VEAVanguard FTSE Developed Markets ETF$282.20B
VTVVanguard Value ETF$225.50B
IEFAiShares Core MSCI EAFE ETF$178.75B
IJRiShares Core S&P Small-Cap ETF$101.65B

The WisdomTree Managed Futures Strategy Fund (WTMF) is an exchange-traded fund issued by WisdomTree that launched on Jan 5, 2011. It currently manages $222.7M in assets under management. The fund charges an expense ratio of 0.66%. The fund holds 43 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 85.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1—TREASURY BILL 0 5/14/202643.88%184,000,000$183.7M
2—US 2YR NOTE (CBT) JUN2618.84%380$78.9M
3—CASH5.53%23,160,155$23.2M
4—DOLLAR INDEX JUN265.14%219$21.5M
5—US LONG BOND(CBT) JUN262.64%-97$-11058000
6—WISDOMTREE FLOATING RATE TRE2.37%196,290$9.9M
7—E-MINI RUSS 2000 JUN262.30%69$9.6M
8—US 10YR NOTE (CBT)JUN261.75%-66$-7340437
9—LME TIN FUTURE MAY261.32%22$5.5M
10—SILVER FUTURE JUL261.29%14$5.4M
11—KC HRW WHEAT FUT JUL261.28%160$5.4M
12—LME PRI ALUM FUTR MAY261.27%58$5.3M
13—GOLD 100 OZ FUTR JUN261.25%11$5.2M
14—LME LEAD FUTURE MAY261.24%-106$-5203063
15—WHEAT FUTURE(CBT) JUL261.23%167$5.1M

Detailed Returns

PeriodReturnETF
1D
+0.22%
1W
+0.68%
1M
+3.24%
3M
+4.34%
6M
+6.84%
YTD
+6.24%
1Y
+18.21%
3Y
+19.75%
5Y
+0.11%

Moving Averages

20-Day MA

$40.11

Above 20-Day MA
50-Day MA

$39.66

Above 50-Day MA
200-Day MA

$38.14

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$40.59

Current Price

$40.59

52-Week Low

$34.24

$34.24$40.59

Current Yield

2.93%

Annual Dividend

$2.4049

Frequency

2x/year

Last Ex-Date

Dec 26, 2025

Dividend History

Ex-DateAmountPay Date
Dec 26, 2025$0.3321Dec 30, 2025
Oct 28, 2025$0.8250Oct 30, 2025
Dec 26, 2024$0.4329Dec 30, 2024
Oct 28, 2024$0.8150Oct 30, 2024
Dec 22, 2023$0.3400Dec 28, 2023
Oct 25, 2023$1.3229Oct 30, 2023
Dec 23, 2022$0.2229Dec 29, 2022
Oct 25, 2022$1.4446Oct 28, 2022
Oct 8, 2021$5.2128Oct 14, 2021
Dec 21, 2020$0.1728Dec 24, 2020
Dec 23, 2019$0.6039Dec 27, 2019
Dec 24, 2018$1.3923Dec 28, 2018
Dec 21, 2011$0.5215Dec 28, 2011
Dec 21, 2011$0.2588Dec 28, 2011

Dividend Payments Over Time

Category Comparison

MetricWTMFFinancial Services(805 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.66%0.68%0.80%
AUM$222.7M$3.95B$325.7M
Dividend Yield2.93%4.64%6.78%
Avg Volume23.5K805.2K144.4K
Holdings4329583
Performance
1-Month Return+2.39%+4.86%+3.51%
6-Month Return+5.43%+5.03%-0.34%
YTD Return+6.53%+4.37%+2.47%
1-Year Return+19.20%+21.51%+13.40%

Compare with Another ETF

Search for an ETF to compare with WTMF:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.