WTMF:NYE-WisdomTree Managed Futures Strategy (USD)

ETF | Managed Futures |

Last Closing

USD 36.56

Change

+0.28 (+0.77)%

Market Cap

USD 0.20B

Volume

0.03M

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: 2024-07-03 )

Largest Industry Peers for Managed Futures

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

-0.04 (-0.13%)

USD 1.08B
FMF First Trust Managed Futures St..

+0.26 (+0.52%)

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 4.25% 33% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.25% 33% F 49% F
Trailing 12 Months  
Capital Gain 5.30% 67% D+ 51% F
Dividend Return 4.79% 100% F 66% D+
Total Return 10.09% 67% D+ 53% F
Trailing 5 Years  
Capital Gain -3.51% 33% F 45% F
Dividend Return 23.00% 100% F 78% C+
Total Return 19.49% 100% F 51% 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 0.20B 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