WTMF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
WTMF
WisdomTree Managed Futures Strategy Fund
$42.11
+0.08 ▲ +0.20%
September 18 at 7:30 PM ET (Korea 9/19 08:30)$42.11
+0.00 +0.00%
Resistance 42.62 Support 41.43 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.66%
Annual operating cost
Net Assets (AUM)
$269M
about 368300 million KRW
Holdings
14 items
Dividend Yield
2.75%
Management Style
Active
| Category | Other Asset Types - Multi-Asset / Other | Asset Type | Hedge Fund Replication | Return% 1Y | 15.88% | Total Holdings | 14 | Perf Week | -0.02% |
| ETF Type | Global Hedge Fund | Active/Passive | Active | Return% 3Y | 10.1% | AUM | $269M | Perf Month | 1.17% |
| Expense | 0.66% | NAV | $42.00 | Return% 5Y | 6.34% | 52W High | -0.61% | Perf Quarter | 1.83% |
| Dividend TTM | $1.16 (2.75%) | Div Gr. 3/5Y | -11.48% 46.24% | Return% 10Y | 3.68% | 52W Low | 13.87% | Perf Half Y | 6.64% |
| Flows% 1M | 3.23% | Flows% YTD | 25.58% | Return% SI | 1.23% | Volatility(W/M) | 0.69% 0.52% | Perf YTD | 10.76% |
| SMA20 | 0.09% | SMA50 | 1.33% | SMA200 | 4.75% | RSI (14) | 55.85 | Beta | 0.14 |
| IPO | 2011/1/5 | Prev Close | $42.03 | Perf Year | 12.08% | Avg Volume | 0.03M | Price | $42.11 |
ETF at a Glance
0.66% Total Expense Ratio Annual · lower is better
$269M AUM Assets Under Management
2.75% Dividend Rate Pay Frequency
14 Holdings Active
Sector Distribution
Financial 13.0%
Communication Services 0.6%
Top Holdings
United States Treasury Bills 80.90%2 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 80.27%3 
WisdomTree Trust 4.42%4 WisdomTree Trust 4.40%5 Dreyfus Treasury Obligations Cash Management 4.25%6 DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT 3.80%7 DREYFUS TRSY OBLIG CASH M 2.87%8 DREYFUS TRSY OBLIG CASH M 2.80%9 
WISDOMTREE BITCOIN FUND 2.71%10 OSAKA SECURITIES EXCHANGE 1.29%
Key Facts
CategoryOther Asset Types - Multi-Asset / Other
TypeGlobal Hedge Fund
Asset ClassHedge Fund Replication
Management StyleActive
NAV$42.00
Listed1/5/2011
Returns
1Y15.88%
3Y10.1%
5Y6.34%
10Y3.68%
Since Inception1.23%
Price Performance
1 Week-0.02%
1 Month1.17%
3M1.83%
6M6.64%
YTD10.76%
1Y12.08%
vs 52W High-0.61%
vs 52W Low13.87%
Fund Flow
1 Month3.23%
3M11.13%
YTD25.58%
1Y37.87%
Trading Info
Volume15,679
Average Volume0.03M
Relative Volume0.54
Previous Close$42.03
Current Price$42.11
Technical
RSI (14)55.85
SMA 200.09%
SMA 501.33%
SMA 2004.75%
ATR0.28
Beta0.14
Volatility (Weekly/Monthly)0.69% / 0.52%
Dividend
Dividend Rate2.75%
Last Ex-Dividend Date12/26
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +18.6% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 2.75% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
AGQ 1.4B ETHU 1.2B BITX 1.1B SCO 1.1B UGL 876M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
WTMF - PER -
BRK-B $981B PER 12.8
BRK-A $980B PER 12.8
JPM $929B PER 15.0 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does WTMF have?
WTMF holds a total of 14 securities, with an AUM of approximately $269M.
Does WTMF pay dividends (distributions)?
WTMF's distribution yield is approximately 2.75%.
What is the 52-week high and low for WTMF?
WTMF has recorded a 52-week high of $42.37 and a low of $36.98.
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