WisdomTree Managed Future... (WTMF)
NYSEArca: WTMF
· Real-Time Price · USD
41.51
+0.11 (0.27%)
At close: Aug 12, 2026, 3:53 PM
41.51
+0.00%
After-hours: 7:34 PM
WisdomTree Managed Futures Strategy Fund (WTMF) ETF Price, Holdings & Analysis
0.27% (1D)
| Bid | 39.5 |
| Market Cap | n/a |
| AUM | 245.38M |
| NAV | 41.37 |
| Beta | 0.29 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 21.86 |
| Shares Out | n/a |
| Inception Date | Jan 5, 2011 |
| Ask | 43.81 |
| Volume | 6,284 |
| Avg. Volume (20D) | 27,456 |
| Open | 41.43 |
| Previous Close | 41.40 |
| Day's Range | 41.43 - 41.61 |
| 52-Week Range | 36.17 - 42.37 |
| Holdings | n/a |
| Expense Ratio | 0.66% |
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 Cash
Ticker Symbol WTMF
Inception Date Jan 5, 2011
Provider Wisdomtree
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 4.54% of assets
View More HoldingsDividends Dividend Yield 2.79%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 26, 2025 | $0.3320 | n/a |
| Oct 28, 2025 | $0.8250 | n/a |
| Dec 26, 2024 | $0.4330 | n/a |
| Oct 28, 2024 | $0.8150 | n/a |
| Dec 22, 2023 | $0.3400 | n/a |