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WTMF
(NYSEARCA)
WisdomTree Managed Futures Strategy Fund
$41.12-- (--)
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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$41.11 - $41.32
52-Week High$42.37
52-Week Low$35.42
Open$41.26
Volume19.06K
Average Volume (3M)26.70K
Assets (AUM)234.80M
Expense Ratio0.66%
Total Holdings11
Inception DateJan 4, 2011
1 Day Change-0.47%
1 Month Change-0.90%
6 Month Change4.79%
YTD Change7.25%
1 Year Change14.08%
52-Week Change14.04%
5 Year Change0.30%
10 Year Change-2.40%
50-Day MA$40.97
200-Day MA$39.43
RSI48.09
Stochastic %K21.83
Stochastic %D30.24
Annual Dividend$1.16
Dividend Yield2.82%
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 $41.12. The 52-week range is $35.42–$42.37. WTMF has returned 14.0% 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 Alternative ETFs in the ETF Screener.

Does WTMF pay dividends?

Yes, WTMF pays a 2.82% 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 (18.3%), WisdomTree Floating Rate Treasury Fund (17.7%), Euro Stoxx 50 Future June 26 (1.1%) (combined weight: 37.0%). The fund holds 11 total positions. View the complete portfolio breakdown in the Holdings section.

How does WTMF compare to similar ETFs?

Compare WTMF (0.66% expense ratio, $235M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.