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WTMF

WisdomTree Managed Futures Strategy Fund·ARCA
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WisdomTree Managed Futures Strategy Fund Fundamentals
Assets Under Management
212.86MUSD
Fund Flows (1Y)
31.24MUSD
Dividend Yield (TTM)
2.93%
Discount/Premium to NAV
0.72%
Shares Outstanding
5.40M
Expense Ratio
0.66%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+1.08%+3.00%+3.41%+15.35%+19.84%+1.41%
NAV Total Return
-0.28%+1.85%+2.12%+17.47%+32.40%+37.23%
Ratings

Aime Ratings

No data is currently available

No data is currently available

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Holdings Analysis

Sector

Financial Services

36.42%

Energy

16.75%

Basic Materials

16.10%

Technology

9.09%

Industrials

8.11%

Consumer Cyclical

4.26%

Consumer Defensive

3.59%

Utilities

2.70%

Communication Services

2.41%

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Asset

Region

91.98%
6.65%
0.71%
0.55%
0.1%
0.02%

Category

Ratio

North America

91.98%

Europe

6.65%

Asia

0.71%

Latin America

0.55%

Africa/Middle East

0.10%

Australasia

0.02%
Is SPY better than WTMF?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2025-12-262025-12-262025-12-300.332
2025-10-282025-10-282025-10-300.825
2024-12-262024-12-262024-12-300.433
2024-10-282024-10-282024-10-300.815
2023-12-222023-12-262023-12-280.340
2023-10-252023-10-262023-10-301.323
2022-12-232022-12-272022-12-290.223

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How Much Does WTMF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy WTMF?
Fund Flows