WisdomTree Managed Futures Strategy Fund
WTMF
NYSE Arca
| Weiss Ratings | WTMF - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | WTMF - NYSE Arca | Click to Compare |
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| Price | $35.66 | |||
| Company Info | WTMF - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 3.53% | |||
| Dividend | WTMF - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.07% | |||
| Asset Allocation | WTMF - NYSE Arca | Click to Compare |
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| Cash | 0.63% | |||
| Stock | 2.86% | |||
| U.S. Stock | 2.18% | |||
| Non-U.S. Stock | 0.68% | |||
| Bond | 16.46% | |||
| U.S. Bond | 16.46% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 80.05% | |||
| Price History | WTMF - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -1.43% | |||
| 30-Day Total Return | 0.66% | |||
| 60-Day Total Return | 2.39% | |||
| 90-Day Total Return | 2.92% | |||
| Year to Date Total Return | 1.76% | |||
| 1-Year Total Return | 2.25% | |||
| 2-Year Total Return | 9.16% | |||
| 3-Year Total Return | 17.12% | |||
| 5-Year Total Return | 31.64% | |||
| Price | WTMF - NYSE Arca | Click to Compare |
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| Closing Price | $36.07 | |||
| 1-Month Low Price | $35.33 | |||
| 1-Month High Price | $36.27 | |||
| 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 Compare |
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| 1-Month Low NAV | $35.29 | |||
| 1-Month High NAV | $36.12 | |||
| 52-Week Low NAV | $33.00 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $36.24 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | WTMF - NYSE Arca | Click to Compare |
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| Beta | -1.05 | |||
| Standard Deviation | 6.27 | |||
| Balance Sheet | WTMF - NYSE Arca | Click to Compare |
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| Total Assets | 159.03M | |||
| Operating Ratios | WTMF - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 37.00% | |||
| Performance | WTMF - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 0.41% | |||
| Last Bear Market Total Return | -2.66% | |||