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 | $36.70 | |||
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 | 3.47% | |||
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Dividend Yield (Forward) | 2.06% | |||
Asset Allocation | WTMF - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | -2.30 | |||
Standard Deviation | 6.29 | |||
Balance Sheet | WTMF - NYSE Arca | Click to Compare |
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Total Assets | 161.67M | |||
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% | |||