ARCA:WTMF

WisdomTree Managed Futures Strategy Fund

$ 34.8545 0.2545 ( +0.74%) 03:45 PM EST
PE Ratio:
13.6
PB Ratio:
1.79
Volume:
27.41K
Dividend Yield %:
3.31
Last Holding update 2024-10-24 2 Stocks (0 new)
Value $12.00 Mil Turnover 3 %
Top Holdings: USFR(74.96%) BTCW(25.04%)
Portfolio Report
Registrant: WisdomTree Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 34.7
Day's Range ($) 34.61 - 34.9299
Day's Volume 27,415
52-Week Range ($) 33.74 - 37.63
Beta 0.17
Volatility 7.45
14-Day RSI 31.17
14-Day ATR ($) 0.289565
20-Day SMA ($) 35.4165

Fundamental Data

Name Value
Market Cap (Mil $) 200.41
Shares Outstanding (Mil) 5.75
PE Ratio 13.6
PE Ratio (10y Range) 11.7 - 24.5
PE Ratio (10y Median) 13.5
PB Ratio 1.79
PB Ratio (10y Range) 1.54 - 2.13
PB Ratio (10y Median) 1.76

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.155
Dividend Yield % 3.31
Dividend Yield % (10y Range) 0.47 - 4.55
Dividend Yield % (10y Median) 2.11
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

WTMF WisdomTree Managed Futures Strategy Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:WTMF

No Available Data

ARCA:WTMF is held by these investors

No Available Data
WisdomTree Managed Futures Str... Top Holdings of 2024-08-31 View Full List
Ticker
USFR
BTCW
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
174,721
8783.220
+3.62%
74.960
+2.62%
0.050
+0.06%
+0.12%
16743.234
 
BTCW 		WisdomTree Bitcoin Fund Beneficial Interest
47,122
2933.340
-2.41%
25.040
-0.70%
1.330
+29.84%
0%
260.055
 

WisdomTree Managed Futures Strategy Fund's Historical Top Holdings Breakdowns

WisdomTree Managed Futures Strategy Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
USFR 		WisdomTree Floating Rate Treasury Fund2024-08-31Add
+2.62%
●
50.22 ($50.37) 50.51
$50.30
-0.14%
Add 3.62%
174,721
6,106
BTCW 		WisdomTree Bitcoin Fund Beneficial Interest2024-08-31Reduce
-0.70%
●
56.74 ($66.54) 75.7
$73.67
10.72%
Reduce -2.41%
47,122
-1,163
BTCW 		WisdomTree Bitcoin Fund Beneficial Interest2024-05-31New Buy
+28.97%
●
60.44 ($70.4) 78.16
$73.67
4.64%
New holding
48,285
48,285
USFR 		WisdomTree Floating Rate Treasury Fund2024-02-29Add
+19.78%
●
50.21 ($50.34) 50.46
$50.30
-0.08%
Add 24.66%
168,615
33,359
USFR 		WisdomTree Floating Rate Treasury Fund2023-08-31Add
+9.60%
●
50.29 ($50.4) 50.51
$50.30
-0.20%
Add 10.62%
135,256
12,989
USFR 		WisdomTree Floating Rate Treasury Fund2023-05-31Add
+6.74%
●
49.48 ($49.78) 50.11
$50.30
1.04%
Add 7.22%
122,267
8,237
USFR 		WisdomTree Floating Rate Treasury Fund2022-11-30Reduce
-5.44%
●
50.22 ($50.31) 50.39
$50.30
-0.02%
Reduce -5.44%
114,030
-6,558

WisdomTree Managed Futures Strategy Fund Total Holding History ($B)

To

WisdomTree Managed Futures Strategy Fund's Asset Allocation

To

WisdomTree Managed Futures Strategy Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

WisdomTree Managed Futures Strategy Fund's Hypothetical Growth since 2024-08-31

WisdomTree Managed Futures Strategy Fund's Yearly Returns

Year Portfolio % % Excess Gain %

WisdomTree Managed Futures Strategy Fund's Holdings Heat Map

Size field:

WisdomTree Managed Futures Strategy Fund's Holdings Bubble Chart

WisdomTree Managed Futures Strategy Fund News

  • 1

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