ARCA:WTMF
WisdomTree Managed Futures Strategy Fund | |
| $ 35.3553 0.0253 ( +0.07%) 10:23 AM EST | |
PE Ratio:
13.52
PB Ratio:
1.77
Volume:
3.90K
Dividend Yield %:
3.52
| |
| Last Holding update 2025-06-17 | 2 Stocks (0 new) |
| Value $11.00 Mil | Turnover 0 % |
| Portfolio Report | |
Registrant: WisdomTree Trust
| |
WisdomTree Managed Futures Strategy Fund Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
WisdomTree Managed Futures Strategy Fund Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 35.21 | ||
| Day's Range ($) | 35.21 - 35.65 | ||
| Day's Volume | 3,899 | ||
| 52-Week Range ($) | 32.83 - 36.99 | ||
| Beta | 0.2 | ||
| 3-Year Sharpe Ratio | -0.61 | ||
| 3-Year Sortino Ratio | -0.76 | ||
| Volatility | 5.99 | ||
| 14-Day RSI | 60.91 | ||
| 14-Day ATR ($) | 0.264692 | ||
| 20-Day SMA ($) | 35.098915 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 159.099 | ||
| Shares Outstanding (Mil) | 4.5 | ||
| PE Ratio | 13.52 | ||
| PE Ratio (10y Range) | 11.7 - 24.5 | ||
| PE Ratio (10y Median) | 13.5 | ||
| PB Ratio | 1.77 | ||
| PB Ratio (10y Range) | 1.54 - 2.13 | ||
| PB Ratio (10y Median) | 1.76 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 1.248 | ||
| Dividend Yield % | 3.52 | ||
| Dividend Yield % (10y Range) | 0.47 - 4.55 | ||
| Dividend Yield % (10y Median) | 2.17 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | - |
WTMF WisdomTree Managed Futures Strategy Fund Fundamental Charts
Historical TTM Price-to-Earnings for WTMF WisdomTree Managed Futures Strategy Fund
Historical TTM Price-to-Earnings without NRI for WTMF WisdomTree Managed Futures Strategy Fund
Historical Price-to-Book Ratio for WTMF WisdomTree Managed Futures Strategy Fund
Historical Dividend Yields for WTMF WisdomTree Managed Futures Strategy Fund
WisdomTree Managed Futures Strategy Fund Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:WTMF
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ARCA:WTMF is held by these investors
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WisdomTree Managed Futures Str... Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USFR |
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
| 144,162 | 7,260.0 | -11.43% | 63.360 | -5.87% | 0.040 | +1.05% | +2.16% | 18,532.2 | ||
BTCW |
WisdomTree Bitcoin Fund Beneficial Interest
WisdomTree Bitcoin Fund Beneficial Interest
| 47,005 | 4,198.5 | -37.53% | 36.640 | -18.25% | 3.220 | +34.88% | +18.62% | 170.9 |
WisdomTree Managed Futures Strategy Fund's Historical Top Holdings Breakdowns
WisdomTree Managed Futures Strategy Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BTCW |
WisdomTree Bitcoin Fund Beneficial Interest
WisdomTree Bitcoin Fund Beneficial Interest
| 2025-02-28 | Reduce Reduce | -18.25% | 88.23 ($103.7) 113.42 | $117.02 | 12.85% | Reduce -37.53% | 47,005 | -28,235 | |
USFR |
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
| 2025-02-28 | Reduce Reduce | -5.87% | 50.28 ($50.39) 50.5 | $50.34 | -0.11% | Reduce -11.43% | 144,162 | -18,610 | |
BTCW |
WisdomTree Bitcoin Fund Beneficial Interest
WisdomTree Bitcoin Fund Beneficial Interest
| 2024-11-30 | Add Add | +18.17% | 56.7 ($75.02) 105.33 | $117.02 | 55.99% | Add 59.67% | 75,240 | 28,118 | |
USFR |
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
| 2024-11-30 | Reduce Reduce | -5.13% | 50.2 ($50.32) 50.45 | $50.34 | 0.03% | Reduce -6.84% | 162,772 | -11,949 | |
USFR |
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
| 2024-08-31 | Add Add | +2.62% | 50.22 ($50.37) 50.51 | $50.34 | -0.07% | Add 3.62% | 174,721 | 6,106 | |
BTCW |
WisdomTree Bitcoin Fund Beneficial Interest
WisdomTree Bitcoin Fund Beneficial Interest
| 2024-08-31 | Reduce Reduce | -0.70% | 56.74 ($66.54) 75.7 | $117.02 | 75.87% | Reduce -2.41% | 47,122 | -1,163 | |
BTCW |
WisdomTree Bitcoin Fund Beneficial Interest
WisdomTree Bitcoin Fund Beneficial Interest
| 2024-05-31 | New Buy New Buy | +28.97% | 60.44 ($70.4) 78.16 | $117.02 | 66.22% | New holding | 48,285 | 48,285 | |
USFR |
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
| 2024-02-29 | Add Add | +19.78% | 50.21 ($50.34) 50.46 | $50.34 | -0.01% | Add 24.66% | 168,615 | 33,359 | |
USFR |
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
| 2023-08-31 | Add Add | +9.60% | 50.29 ($50.4) 50.51 | $50.34 | -0.13% | Add 10.62% | 135,256 | 12,989 |
WisdomTree Managed Futures Strategy Fund Total Holding History ($B)
WisdomTree Managed Futures Strategy Fund's Asset Allocation
WisdomTree Managed Futures Strategy Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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WisdomTree Managed Futures Strategy Fund's Hypothetical Growth since 2025-02-28
WisdomTree Managed Futures Strategy Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
WisdomTree Managed Futures Strategy Fund's Holdings Heat Map
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WisdomTree Managed Futures Strategy Fund's Holdings Bubble Chart
WisdomTree Managed Futures Strategy Fund News
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