WisdomTree Managed Futures Strategy
WTMF.NYSE ARCA
WisdomTree Managed Futures Strategy (NYSE ARCA:WTMF.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows WisdomTree Managed Futures Strategy’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:WTMF.NYSE ARCA) shares are being shorted as well as market sensitive announcements about WisdomTree Managed Futures Strategy.
WTMF share price and chart
Last price | $35.788 | |
|---|---|---|
Change | 0.108 (0.30%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 16,666 | |
Volume (4w avg) | 14,161 | |
Open | $35.817 | |
52 week range | $33.032 - $37.53 | |
Day range | $35.68 - $35.817 | |
Previous Close | $35.68 | |
Last Trade | 30 Aug, 8:10 pm UTC |
Category | Systematic Trend | |
|---|---|---|
Total net assets | $207.23M | |
ISIN | US97717W1255 |
Dividend frequency | - | |
|---|---|---|
Annual yield | 4.59% |
Beta | 0.20 | |
|---|---|---|
Sharpe ratio | 0.030 |
MGMT Fee | $0.007 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 54.51%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 0.126%NET ASSETS
Other 10.385%NET ASSETS
Stock US 19.818%NET ASSETS
Bonds 15.161%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Basic Materials0.0
- Consumer Cyclicals0.0
- Financial Services0.0
- Real Estate0.0
- Communication Services0.0
- Energy0.0
- Industrials0.0
- Technology0.0
- Consumer Defensive0.0
- Healthcare0.0
- Utilities0.0
World Regions
The geographical weighting of this fund
countryEquity%
- United Kingdom0.1
- North America0.0
- Europe Developed0.0
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Developed0.0
- Asia Emerging0.0
- Latin America0.0
On WisdomTree Managed Futures Strategy WTMF.NYSE ARCA dividend history
Check out WisdomTree Managed Futures Strategy's dividend track record
Dividends over the past 5 years
12
9
6
3
0
$0.604
2019
$0.173
2020
$5.213
2021
$1.667
2022
$1.663
2023
Source: Grafa
Key Dividend Data
$1.663
Dividend Per Share (TTM)
4.59%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 22/12/23 | $0.34 | - | Other | 28/12/23 |
| 25/10/23 | $1.323 | - | Annual | 30/10/23 |
| 23/12/22 | $0.223 | - | Annual | 29/12/22 |
| 25/10/22 | $1.445 | - | Other | 28/10/22 |
| 08/10/21 | $5.213 | - | Other | 14/10/21 |
WTMF NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted