WisdomTree Managed Future... (WTMF)
NYSEArca: WTMF
· リアルタイム株価 · USD
41.90
+0.18 (0.43%)
終値時点： Aug 21, 2026, 3:59 PM
41.90
+0.00%
時間外: 7:30 PM
WisdomTree Managed Futures Strategy Fund（WTMF）ETFの価格・保有銘柄・分析
0.43% (1D)
| 買気配 | 39.5 |
| 時価総額 | n/a |
| 純資産総額 | 245.38M |
| 基準価額 | 41.68 |
| ベータ | 0.29 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 22.06 |
| 発行済口数 | n/a |
| 設定日 | Jan 5, 2011 |
| 売気配 | 45.9 |
| 出来高 | 8,029 |
| 平均出来高（20日） | 26,590 |
| 始値 | 41.91 |
| 前日終値 | 41.72 |
| 日中値幅 | 41.84 - 41.91 |
| 52週の値幅 | 36.36 - 42.37 |
| 組入銘柄 | n/a |
| 経費率 | 0.66% |
WTMFについて
The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in "managed futures". It is an actively managed exchange traded fund ("ETF") that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad market equity or fixed income returns. It is non-diversified.
上位10銘柄 純資産の4.54%
組入銘柄をもっと見る分配金 分配金利回り 2.76%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 26, 2025 | $0.3320 | n/a |
| Oct 28, 2025 | $0.8250 | n/a |
| Dec 26, 2024 | $0.4330 | n/a |
| Oct 28, 2024 | $0.8150 | n/a |
| Dec 22, 2023 | $0.3400 | n/a |