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WTMF
(NYSEARCA)
WisdomTree Managed Futures Strategy Fund
$39.92-- (--)
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WTMF ETF: WisdomTree Managed Futures Strategy Fund - Price, Holdings & Analysis

WisdomTree Managed Futures Strategy Fund Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$39.53 - $40.05
52-Week High$40.85
52-Week Low$32.83
Open$39.74
Volume16.44K
Average Volume (3M)16.44K
Assets (AUM)210.92M
Expense Ratio0.66%
Total Holdings9
Inception DateJan 4, 2011
1 Day Change0.41%
1 Month Change0.30%
6 Month Change4.32%
YTD Change4.29%
1 Year Change16.28%
52-Week Change16.11%
5 Year Change2.23%
10 Year Change-5.05%
50-Day MA$39.17
200-Day MA$37.79
RSI56.69
Stochastic %K58.42
Stochastic %D49.17
Annual Dividend$1.16
Dividend Yield2.90%
Last Dividend Ex-DateOct 30, 2026
Dividend Growth YoY-7.29%

Frequently Asked Questions About WisdomTree Managed Futures Strategy Fund

What is the current price of WTMF?

The latest WTMF price is $39.92. The 52-week range is $32.83–$40.85. WTMF has returned 16.1% over the past 52 weeks.

What is the expense ratio for WTMF?

WTMF's annual expense ratio is 0.66%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternatives in the ETF Screener.

Does WTMF pay dividends?

Yes, WTMF pays a 2.90% dividend yield. The last ex-dividend date was 2026-10-30. View full dividend history in the Dividends section.

What are the top holdings of WTMF?

WTMF's largest holdings are WisdomTree Floating Rate Treasury Fund (20.0%), WisdomTree Floating Rate Treasury Fund (17.1%), Euro Stoxx 50 Future June 26 (-0.6%) (combined weight: 36.5%). The fund holds 9 total positions. View the complete portfolio breakdown in the Holdings section.

How does WTMF compare to similar ETFs?

Compare WTMF (0.66% expense ratio, $211M AUM) against similar Alternatives using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.