WTMF:NYE-WisdomTree Managed Futures Strategy (USD)

ETF | Managed Futures |

Last Closing

USD 35.88

Change

-0.29 (-0.80)%

Market Cap

USD 0.20B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-14 )

Largest Industry Peers for Managed Futures

Symbol Name Price(Change) Market Cap
DBMF iMGP DBi Managed Futures Strat..

+0.37 (+1.25%)

USD 1.04B
FMF First Trust Managed Futures St..

+0.09 (+0.19%)

USD 0.14B

ETFs Containing WTMF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Managed Futures) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.31% 33% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.31% 33% F 44% F
Trailing 12 Months  
Capital Gain 3.74% 67% D+ 49% F
Dividend Return 4.81% 100% F 67% D+
Total Return 8.54% 67% D+ 52% F
Trailing 5 Years  
Capital Gain -5.87% 33% F 39% F
Dividend Return 22.87% 100% F 77% C+
Total Return 16.99% 67% D+ 44% F
Average Annual (5 Year Horizon)  
Capital Gain -0.54% 33% F 37% F
Dividend Return 4.82% 67% D+ 50% F
Total Return 5.36% 100% F 83% B
Risk Return Profile  
Volatility (Standard Deviation) 8.72% 67% D+ 80% B-
Risk Adjusted Return 55.30% 67% D+ 77% C+
Market Capitalization 0.20B 67% D+ 33% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:

There is nothing we particularly dislike