WisdomTree Managed Futures Strategy FundNYSE Arca:WTMF
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- LAST PRICE35.24
- TODAY'S CHANGE (%)-0.07 (-0.20%)
- Bid / Lots35.01/ 1
- Ask / Lots36.24/ 1
- Open / Previous Close33.69 / 35.31
- Day Range
- 52 Week Range
- Volume26,523
- Overall Morningstar Rating3 out of 5 Starsout of 128 funds
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | WTMF |
|---|---|---|
| 09:32 ET | 158 | 33.69 |
| 09:53 ET | 113 | 35.338 |
| 09:57 ET | 119 | 35.4 |
| 10:44 ET | 100 | 35.32 |
| 11:12 ET | 103 | 35.385 |
| 11:18 ET | 572 | 35.3721 |
| 11:23 ET | 234 | 35.405 |
| 11:48 ET | 100 | 35.32 |
| 12:19 ET | 237 | 35.365 |
| 12:30 ET | 164 | 35.37 |
| 12:33 ET | 100 | 35.29 |
| 12:35 ET | 562 | 35.3867 |
| 01:02 ET | 217 | 35.3778 |
| 01:18 ET | 481 | 35.381 |
| 02:23 ET | 100 | 35.22 |
| 02:30 ET | 300 | 35.22 |
| 02:32 ET | 100 | 35.22 |
| 02:34 ET | 300 | 35.21 |
| 02:36 ET | 200 | 35.1 |
| 02:38 ET | 200 | 35.1 |
| 02:39 ET | 200 | 35.1 |
| 02:41 ET | 301 | 35.1 |
| 02:43 ET | 300 | 35.1 |
| 02:45 ET | 200 | 35.1 |
| 02:48 ET | 200 | 35.1 |
| 02:50 ET | 700 | 35.225 |
| 02:52 ET | 364 | 35.22 |
| 02:56 ET | 12910 | 35.26 |
| 02:57 ET | 305 | 35.295 |
| 03:03 ET | 125 | 35.32 |
| 03:10 ET | 608 | 35.32 |
| 03:15 ET | 1773 | 35.3112 |
| 03:17 ET | 300 | 35.23 |
| 03:28 ET | 1327 | 35.25 |
| 03:50 ET | 358 | 35.325 |
| 03:51 ET | 100 | 35.24 |
| 04:00 ET | 100 | 35.24 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | -0.08% |
| 08/21/2024 | 0.14% |
| 08/22/2024 | 0.04% |
| 08/23/2024 | 0.07% |
| 08/26/2024 | 0.07% |
| 08/27/2024 | -0.01% |
| 08/28/2024 | -0.13% |
| 08/29/2024 | -0.14% |
| 08/30/2024 | 0.04% |
| 09/03/2024 | -0.20% |
| 09/04/2024 | -0.11% |
| 09/05/2024 | -0.06% |
| 09/09/2024 | -0.17% |
| 09/10/2024 | -0.01% |
| 09/11/2024 | -0.21% |
| 09/12/2024 | -0.08% |
| 09/13/2024 | -0.05% |
| 09/16/2024 | 0.03% |
| 09/17/2024 | -0.02% |
| 09/18/2024 | 0.24% |
| 09/19/2024 | 0.07% |
| 09/20/2024 | -0.27% |
| 09/23/2024 | -0.09% |
| 09/24/2024 | 0.07% |
| 09/25/2024 | 0.02% |
| 09/26/2024 | 0.03% |
| 09/27/2024 | 0.04% |
| 09/30/2024 | 0.08% |
| 10/01/2024 | 0.12% |
| 10/02/2024 | 0.06% |
| 10/03/2024 | -0.07% |
| 10/04/2024 | -0.16% |
| 10/07/2024 | -0.28% |
| 10/08/2024 | -0.12% |
| 10/09/2024 | -0.09% |
| 10/10/2024 | 0.04% |
| 10/11/2024 | 0.05% |
| 10/14/2024 | 0.09% |
| 10/15/2024 Largest Discount | -0.53% |
| 10/16/2024 | 0.03% |
| 10/17/2024 | 0.16% |
| 10/18/2024 | -0.09% |
| 10/28/2024 | 0.17% |
| 10/29/2024 | 0.28% |
| 10/30/2024 | -0.09% |
| 10/31/2024 | 0.44% |
| 11/01/2024 | -0.15% |
| 11/04/2024 | -0.31% |
| 11/05/2024 | 0.04% |
| 11/06/2024 | 0.32% |
| 11/08/2024 | -0.29% |
| 11/11/2024 | -0.14% |
| 11/12/2024 Largest Premium | 0.74% |
| 11/13/2024 | 0.00% |
| 11/14/2024 | 0.56% |
| 11/15/2024 | -0.31% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Other | 81.0% |
|---|---|
| US Bond | 18.1% |
| US Stock | 1.2% |
| Non-US Stock | 0.5% |
| Convertible | 0 |
| Non-US Bond | 0 |
Sectors
| Financial Serv.s | 0.3% |
|---|---|
| Technology | 0.2% |
| Energy | 0.1% |
| Industrials | 0.1% |
| Healthcare | 0.1% |
| Basic Mat. | 0.1% |
| Consumer Cyclical | 0.1% |
| Communication Services | 0.1% |
| Real Estate | 0.1% |
| Consumer Defensive | 0.0% |
| Utilities | 0.0% |
Geographic Region
| United States | 55.8% |
|---|---|
| Canada | 43.6% |
| Latin America | 0.2% |
| Asia/Oceania | 0.1% |
| Europe | 0.1% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Wt Managed Futures Portfolio I | Long | 80.9% | 0.00% | $34.9M |
WisdomTree Floating Rate Treasury ETF | Long | 20.4% | 0.00% | $8.8M |
US Treasury Bond Future Dec 24 | Short | 1.4% | 0.00% | $-613.7K |
10 Year Treasury Note Future Dec 24 | Short | 0.9% | 0.00% | $-374.7K |
S&P TSX 60 Index Future Dec 24 | Long | 0.7% | 0.00% | $313.5K |
E-mini Russell 2000 Index Future Dec 24 | Long | 0.5% | 0.00% | $221.0K |
Euro Stoxx 50 Future Dec 24 | Short | 0.5% | --- | $-203.7K |
E-mini S&P 500 Future Dec 24 | Long | 0.4% | 0.00% | $185.2K |
Nikkei 225 Future Dec 24 | Long | 0.4% | 0.00% | $183.9K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 2 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | ICE BofA 0-3 M US Trsy Bill TR USD |
|---|---|
Category | |
Sponsor | WisdomTree Asset Management Inc |
Inception | January 5, 2011 |
The investment seeks to provide investors with positive total returns in rising or falling markets. The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in "managed futures". It is an actively managed exchange traded fund ("ETF") that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad market equity or fixed income returns. It is non-diversified.
| Total Net Assets | $200.8M |
|---|---|
| Shares Out. | 5.2M |
| Net Asset Value (NAV) | $35.42 |
| Prem/Discount to NAV | -0.31% |
| P/E Ratio | 20.4 |
| Dividend Yield | 3.28% |
| Dividend per Share | 1.16 USD |
| Ex-Dividend Date | 10/28/2024 |
| Dividend Payment Date | 10/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Systematic Trend |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.65% |