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 | $42.11 | |||
| Company Info | WTMF - NYSE Arca | Click to Compare |
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| Provider | WisdomTree | |||
| Manager/Tenure (Years) | James H Stavena (15), Torrey Zaches (4) | |||
| 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 | 2.75% | |||
| Dividend | WTMF - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.09% | |||
| Asset Allocation | WTMF - NYSE Arca | Click to Compare |
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| Cash | 2.26% | |||
| Stock | 2.16% | |||
| U.S. Stock | 0.85% | |||
| Non-U.S. Stock | 1.31% | |||
| Bond | 74.01% | |||
| U.S. Bond | 74.01% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 21.57% | |||
| Price History | WTMF - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.06% | |||
| 30-Day Total Return | 1.11% | |||
| 60-Day Total Return | 3.17% | |||
| 90-Day Total Return | 1.89% | |||
| Year to Date Total Return | 10.32% | |||
| 1-Year Total Return | 15.54% | |||
| 2-Year Total Return | 25.87% | |||
| 3-Year Total Return | 32.86% | |||
| 5-Year Total Return | 37.60% | |||
| Price | WTMF - NYSE Arca | Click to Compare |
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| Closing Price | $42.03 | |||
| 1-Month Low Price | $41.62 | |||
| 1-Month High Price | $42.37 | |||
| 52-Week Low Price | $37.37 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $42.37 | |||
| 52-Week High Price (Date) | Aug 31, 2026 | |||
| NAV | WTMF - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $41.61 | |||
| 1-Month High NAV | $42.12 | |||
| 52-Week Low NAV | $37.36 | |||
| 52-Week Low NAV (Date) | Nov 18, 2025 | |||
| 52-Week High NAV | $42.12 | |||
| 52-Week High Price (Date) | Sep 10, 2026 | |||
| Beta / Standard Deviation | WTMF - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 6.34 | |||
| Balance Sheet | WTMF - NYSE Arca | Click to Compare |
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| Total Assets | 260.68M | |||
| Operating Ratios | WTMF - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.66% | |||
| Turnover Ratio | 96.00% | |||
| Performance | WTMF - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 18.86% | |||
| Last Bear Market Total Return | -2.66% | |||