US
WisdomTree Managed Futures Strategy Fund
WTMF · Alternatives
$41.27
+0.30%
Assets
n/a
Expense ratio
0.66%
Holdings
9
1Y return
+22.8%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | +22.8% |
| 3Y total return | +34.4% |
| 5Y total return | +33.1% |
| 3Y CAGR | +10.3% |
| 5Y CAGR | +5.9% |
| Beta | 0.14 |
| RSI | 72.47 |
Fund structure
| Asset class | Alternatives |
| Assets | n/a |
| Holdings | 9 |
| Expense ratio | 0.66% |
| Dividend yield | +2.8% |
| Top 10 holdings | +100.0% |
| Volume | 25.7K |
All ETF indicators
| All Time High | 54.05 |
| All Time High Change | -23.91 |
| All Time High Date | 2011-01-06 |
| All Time Low | 31.03 |
| All Time Low Change | 32.53 |
| All Time Low Date | 2023-01-03 |
| Atr | 0.29 |
| Beta | 0.14 |
| Cagr10y | 3.29 |
| Cagr15y | 1.03 |
| Cagr1y | 22.86 |
| Cagr3y | 10.34 |
| Cagr5y | 5.88 |
| Ch10y | -3.13 |
| Ch15y | -19.6 |
| Ch1m | 2.66 |
| Ch1w | 0.75 |
| Ch1y | 19.2 |
| Ch3m | 5.68 |
| Ch3y | 19.87 |
| Ch5y | -1.36 |
| Ch6m | 8.17 |
| Ch YTD | 8.17 |
| Close | 41.15 |
| Div CAGR10 | -1.83 |
| Div CAGR3 | -11.47 |
| Div CAGR5 | 46.27 |
| Dividend Growth | -7.28 |
| Dividend Growth Years | 0 |
| Dividend Years | 8 |
| Dividend Yield | 2.8 |
| Dps | 1.16 |
| Ex Div Date | 2025-12-26 |
| High52 | 41.32 |
| High52ch | -0.11 |
| High52 Date | 2026-05-11 |
| Inception Date | 2011-01-05 |
| Isin | US97717W1255 |
| Last Dividend | 0.33 |
| Low52 | 34.28 |
| Low52ch | 20.4 |
| Low52 Date | 2025-05-14 |
| Ma150 | 39 |
| Ma150ch | 5.44 |
| Ma20 | 40.64 |
| Ma200 | 38.48 |
| Ma200ch | 6.87 |
| Ma20ch | 1.19 |
| Ma50 | 40.09 |
| Ma50ch | 2.57 |
| Payment Date | 2025-12-30 |
| Payout Frequency | Semi-Annual |
| Price Date | 2026-05-12 |
| Rsi | 72.47 |
| Rsi Monthly | 74.37 |
| Rsi Weekly | 71.41 |
| Sharpe Ratio | 1.97 |
| Sortino Ratio | 3.65 |
| Top10holdings | 100 |
| Tr10y | 38.21 |
| Tr15y | 16.67 |
| Tr1m | 2.66 |
| Tr1y | 22.85 |
| Tr3m | 5.68 |
| Tr3y | 34.35 |
| Tr5y | 33.07 |
| Tr6m | 9.11 |
| Tr YTD | 8.17 |