WTMF:NYE-WisdomTree Managed Futures Strategy (USD)

ETF | Managed Futures |

Last Closing

USD 36.2898

Change

+0.02 (+0.05)%

Market Cap

USD 0.19B

Volume

0.23M

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: 2024-07-01 )

Largest Industry Peers for Managed Futures

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

+0.01 (+0.03%)

USD 1.08B
FMF First Trust Managed Futures St..

+0.06 (+0.13%)

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 3.48% 33% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.48% 33% F 50% F
Trailing 12 Months  
Capital Gain 3.62% 67% D+ 50% F
Dividend Return 4.75% 100% F 66% D+
Total Return 8.37% 67% D+ 53% F
Trailing 5 Years  
Capital Gain -3.84% 33% F 46% F
Dividend Return 23.09% 100% F 79% B-
Total Return 19.25% 100% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain -0.43% 33% F 38% F
Dividend Return 4.98% 67% D+ 52% F
Total Return 5.41% 100% F 83% B
Risk Return Profile  
Volatility (Standard Deviation) 8.64% 67% D+ 79% B-
Risk Adjusted Return 57.62% 67% D+ 79% B-
Market Capitalization 0.19B 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