What is WTMF's market cap?

$275.88M, based on the Sep 28 close of $41.80.

Does WisdomTree Managed Futures Strategy Fund pay a dividend?

Yes. The latest regular dividend was $0.3321 per share (ex-date Dec 26), an annualised yield of 1.59%.

NYSE Arca · WTMF

WisdomTree Managed Futures Strategy Fund (WTMF)

$41.80+0.12%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$41.80▲ 10.36% in range

Sep 29, 2025Low $37.37 · High $44.00Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

WisdomTree Managed Futures Strategy Fund closed at $41.80 on Sep 28, up 0.12%, 5.0% below its 52-week closing high. Volume of 19.5K shares was 0.52× its 20-day average (below normal).

Split-adjusted performance: -0.9% over one month, +6.8% over six months, +11.4% over one year.

Short interest was 28.6K shares at the Sep 15 settlement, down 70.8% from the prior report (1.0 days to cover).

Market cap$275.9M6.6M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.59%$0.3321 last paid

52-week range37.37 – 44.00−5.0% from high

Volume19.5K0.52× 20-day avg

Volatility · 60d13.1%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −5.0%1M −0.9%3M +3.2%6M +6.8%YTD +9.9%1Y +11.4%3Y +18.6%5Y +2.0%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short28.6K−70.8% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d50.9%of daily volume

News about WisdomTree Managed Futures Strategy Fund

All news →

No recent articles focused on WisdomTree Managed Futures Strategy Fund.

Quick answers

What is WTMF's market cap?: $275.88M, based on the Sep 28 close of $41.80.
Does WisdomTree Managed Futures Strategy Fund pay a dividend?: Yes. The latest regular dividend was $0.3321 per share (ex-date Dec 26), an annualised yield of 1.59%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology