WisdomTree Managed Future... (WTMF)
AMEX: WTMF
· Real-Time Price · USD
36.55
0.12 (0.32%)
At close: Aug 18, 2025, 3:55 PM
36.54
-0.02%
After-hours: Aug 18, 2025, 05:43 PM EDT
0.32% (1D)
| Bid | 32.1 |
| Market Cap | 162.52M |
| AUM | 164.14M |
| NAV | 36.470001220703125 |
| EPS (ttm) | 1.68 |
| PE Ratio (ttm) | 21.77 |
| Shares Out | 4.45M |
| Inception Date | Jan 5, 2011 |
| Ask | 37.46 |
| Volume | 7.75K |
| Open | 36.34 |
| Previous Close | 36.43 |
| Day's Range | 36.24 - 36.55 |
| 52-Week Range | 32.83 - 36.99 |
| Holdings | 43 |
| Expense Ratio | 0.65% |
About WTMF
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.
Asset Class Alternative
Ticker Symbol WTMF
Inception Date Jan 5, 2011
Provider Wisdom Tree
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 74.15% of assets
View More Holdings
Dividends Dividend Yield 1.23%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 26, 2024 | $0.4329 | Dec 30, 2024 |
| Dec 22, 2023 | $0.3400 | Dec 29, 2023 |
| Oct 25, 2023 | $1.3229 | Oct 30, 2023 |
| Dec 23, 2022 | $0.2229 | Dec 29, 2022 |
| Oct 25, 2022 | $1.4446 | Oct 28, 2022 |
