WisdomTree Managed Future... (WTMF)
AMEX: WTMF
· Real-Time Price · USD
34.45
-0.10 (-0.28%)
At close: May 13, 2025, 3:55 PM
34.51
0.17%
After-hours: May 13, 2025, 04:09 PM EDT
-0.28% (1D)
| Bid | 31 |
| Market Cap | 153.4M |
| AUM | 157.48M |
| NAV | 34.61000061035156 |
| EPS (ttm) | 1.68 |
| PE Ratio (ttm) | 20.46 |
| Shares Out | 4.45M |
| Inception Date | Jan 5, 2011 |
| Ask | 36.5 |
| Volume | 65.07K |
| Open | 34.51 |
| Previous Close | 34.55 |
| Day's Range | 34.38 - 34.53 |
| 52-Week Range | 32.83 - 37.08 |
| 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 Sectors
| Sector | Weight % |
|---|---|
| Technology | 22.71% |
| Consumer Cyclical | 14.79% |
| Financial Services | 14.63% |
| Industrials | 11.30% |
| Healthcare | 10.15% |
Top 10 Holdings 70.92% of assets
| Name | Symbol | Weight |
|---|---|---|
| Treasury Bill 02/24 ... | 912797GP6 | 36.66% |
| Treasury Bill 02/24 ... | 912796Z28 | 8.45% |
| E-mini Russ 2000 Ma... | ADI2JJ9L2 | 4.15% |
| Nikkei 225 (ose) Ma... | ADI2JJFB7 | 4.12% |
| Euro Stoxx 50 Ma... | ADI253X35 | 4.10% |
| S&p500 Emini Fut Ma... | ADI23X4W9 | 4.06% |
| S&p/tsx 60 Ix Fut Ma... | ADI2K3D48 | 4.06% |
| Wisdomtree Floating ... | 97717Y527 | 2.06% |
| Cash | 999USDZ92 | 1.74% |
| Cme Bitcoin Fut De... | ADI2KJXZ2 | 1.52% |
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 |
