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%
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 |
|---|---|---|---|
| 2025-12-26 | 2025-12-26 | 2025-12-30 | 0.332 |
| 2025-10-28 | 2025-10-28 | 2025-10-30 | 0.825 |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | 0.433 |
| 2024-10-28 | 2024-10-28 | 2024-10-30 | 0.815 |
| 2023-12-22 | 2023-12-26 | 2023-12-28 | 0.340 |
| 2023-10-25 | 2023-10-26 | 2023-10-30 | 1.323 |
| 2022-12-23 | 2022-12-27 | 2022-12-29 | 0.223 |
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How Much Does WTMF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy WTMF?
Fund Flows
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