C
WisdomTree Managed Futures Strategy Fund WTMF
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings WTMF - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C-
Valuation WTMF - NYSE Arca Click to
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Price $36.70
Company Info WTMF - NYSE Arca Click to
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Provider WisdomTree
Manager/Tenure (Years) James H Stavena (14), Torrey Zaches (3)
Website http://www.wisdomtree.com
Phone Number 212-801-2080
Fund Information WTMF - NYSE Arca Click to
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Fund Name WisdomTree Managed Futures Strategy Fund
Category Systematic Trend
Sub-Category Alternative Miscellaneous
Prospectus Objective Growth and Income
Inception Date Jan 05, 2011
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares WTMF - NYSE Arca Click to
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Dividend Yield 3.47%
Dividend WTMF - NYSE Arca Click to
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Dividend Yield (Forward) 2.06%
Asset Allocation WTMF - NYSE Arca Click to
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Cash -0.75%
Stock 4.15%
U.S. Stock 2.87%
Non-U.S. Stock 1.28%
Bond 15.96%
U.S. Bond 15.96%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 80.64%
Price History WTMF - NYSE Arca Click to
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7-Day Total Return 0.90%
30-Day Total Return 2.33%
60-Day Total Return 5.19%
90-Day Total Return 6.10%
Year to Date Total Return 5.08%
1-Year Total Return 6.58%
2-Year Total Return 14.84%
3-Year Total Return 19.68%
5-Year Total Return 36.98%
Price WTMF - NYSE Arca Click to
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Closing Price $36.40
1-Month Low Price $35.66
1-Month High Price $36.56
52-Week Low Price $32.91
52-Week Low Price (Date) Apr 07, 2025
52-Week High Price $36.99
52-Week High Price (Date) Nov 21, 2024
NAV WTMF - NYSE Arca Click to
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1-Month Low NAV $35.64
1-Month High NAV $36.48
52-Week Low NAV $33.00
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $36.48
52-Week High Price (Date) Aug 13, 2025
Beta / Standard Deviation WTMF - NYSE Arca Click to
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Beta -2.30
Standard Deviation 6.29
Balance Sheet WTMF - NYSE Arca Click to
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Total Assets 161.67M
Operating Ratios WTMF - NYSE Arca Click to
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Expense Ratio 0.65%
Turnover Ratio 37.00%
Performance WTMF - NYSE Arca Click to
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Last Bull Market Total Return 0.41%
Last Bear Market Total Return -2.66%