WTMF:NYE-WisdomTree Managed Futures Strategy (USD)

ETF | Managed Futures |

Last Closing

USD 35.59

Change

-0.03 (-0.08)%

Market Cap

USD 0.21B

Volume

8.40K

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: 2024-09-12 )

Largest Industry Peers for Managed Futures

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

-0.05 (-0.18%)

USD 0.96B
FMF First Trust Managed Futures St..

-0.26 (-0.54%)

USD 0.20B

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 1.48% 33% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.48% 33% F 27% F
Trailing 12 Months  
Capital Gain 0.22% 100% F 25% F
Dividend Return 4.68% 100% F 65% D
Total Return 4.91% 100% F 27% F
Trailing 5 Years  
Capital Gain -6.37% 33% F 37% F
Dividend Return 22.93% 100% F 75% C
Total Return 16.56% 100% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain 0.09% 33% F 38% F
Dividend Return 5.70% 67% D+ 50% F
Total Return 5.61% 100% F 84% B
Risk Return Profile  
Volatility (Standard Deviation) 8.13% 67% D+ 82% B
Risk Adjusted Return 70.14% 67% D+ 85% B
Market Capitalization 0.21B 67% D+ 36% 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