WisdomTree US Adaptive Moving Average Fund (WAMA)

Assets	$186.73M
Expense Ratio	0.32%
PE Ratio	n/a
Shares Out	7.16M
Dividend (ttm)	$0.11
Dividend Yield	0.42%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	8,068
Open	26.15
Previous Close	26.10
Day's Range	26.03 - 26.17
52-Week Low	23.34
52-Week High	26.75
Beta	n/a
Holdings	507
Inception Date	Mar 12, 2026

About WAMA

Fund Home Page

The WisdomTree US Adaptive Moving Average Fund (WAMA) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund tracks an index that utilizes a 200-day moving average strategy to dynamically switch investments between US equities and short-term treasury bills. Selection and weighting are based on momentum. WAMA was launched on Mar 12, 2026 and is issued by WisdomTree.

• Asset Class: Asset Allocation
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: WAMA
• ETF Provider: WisdomTree
• Index Tracked: WisdomTree U.S. Adaptive Moving Average Index

Top 10 Holdings

40.11% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.71%
NVIDIA Corporation	NVDA	7.70%
Alphabet Inc.	GOOGL	6.39%
Microsoft Corporation	MSFT	4.44%
Amazon.com, Inc.	AMZN	3.87%
Broadcom Inc.	AVGO	2.50%
Meta Platforms, Inc.	META	2.43%
Eli Lilly and Company	LLY	1.76%
Tesla, Inc.	TSLA	1.70%
Berkshire Hathaway Inc.	BRK.B	1.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.110	Jun 29, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 21, 2026

Data Sources Report a data error