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    WTMF (WTMF)

    Alternative • Macro Trading

    $42.11
    -0.03 (-0.07%)

    Market Cap: $187.20M

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Dividends

    Dividend Metrics

    Yield2.75%
    Annual/Share$1.16
    Frequency2
    Pay MonthsOct, Dec

    Growth

    3Y CAGR-11.47%
    5Y CAGR+46.27%
    View WTMF's full dividend history

    WTMF (WTMF)

    Macro Trading • USA

    Net Assets (AUM)$187.20M
    Expense Ratio0.6500%
    Dividend YieldN/A
    Portfolio Turnover96.00%
    Inception DateJan 5, 2011

    Sector Allocations

    Fixed Income17.1%

    Note: Total allocation shown is 17.1%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)66.48
    VWAP
    $42.080

    Simple Moving Averages

    SMA 10
    $41.91
    SMA 20
    $41.70
    SMA 50
    $41.22
    SMA 200
    $39.87

    Exponential Moving Averages

    EMA 10
    $41.94
    EMA 20
    $41.72
    EMA 50
    $41.35
    EMA 200
    $39.81

    Holdings (2)

    Holdings as of Aug 30, 2026
    Rank
    Symbol
    Name
    Weight
    1USFRWISDOMTREE FLOATING RATE TREASURY ETF4.47%
    2NCANUVEEN CALIFORNIA MUNICIPAL VALUE FUND INC1.33%
    Showing 1-2 of 2
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