WisdomTree Inflation Plus Fund (WTIP)
| Assets | $22.02M |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Shares Out | 600,000 |
| Dividend (ttm) | $1.06 |
| Dividend Yield | 2.91% |
| Ex-Dividend Date | May 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 9,908 |
| Open | 36.74 |
| Previous Close | 36.69 |
| Day's Range | 36.30 - 36.90 |
| 52-Week Low | 29.44 |
| 52-Week High | 44.26 |
| Beta | n/a |
| Holdings | 36 |
| Inception Date | Jun 18, 2025 |
About WTIP
Fund Home PageThe WisdomTree Inflation Plus Fund (WTIP) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund seeks total return through an actively managed, multi-asset portfolio that holds inflation-protected US Treasury bonds, a basket of 15 to 20 commodities, and investments that provide exposure to bitcoin. WTIP was launched on Jun 18, 2025 and is issued by WisdomTree.
Top 10 Holdings
38.94% of assets| Name | Symbol | Weight |
|---|---|---|
| E-MINI SILVER FUT JUL26 | n/a | 4.43% |
| E-MINI GOLD FUTUR AUG26 | n/a | 4.35% |
| CASH | n/a | 4.30% |
| LME ZINC FUTURE JUN26 | n/a | 3.92% |
| LME LEAD FUTURE JUN26 | n/a | 3.83% |
| KC HRW WHEAT FUT JUL26 | n/a | 3.74% |
| WHEAT FUTURE(CBT) JUL26 | n/a | 3.72% |
| LME PRI ALUM FUTR JUN26 | n/a | 3.63% |
| NATURAL GAS FUTR DEC26 | n/a | 3.52% |
| CORN FUTURE JUL26 | n/a | 3.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 26, 2026 | $0.335 | May 28, 2026 |
| Apr 27, 2026 | $0.175 | Apr 29, 2026 |
| Mar 26, 2026 | $0.015 | Mar 30, 2026 |
| Dec 26, 2025 | $0.09034 | Dec 30, 2025 |
| Dec 10, 2025 | $0.00909 | Dec 12, 2025 |
| Nov 24, 2025 | $0.085 | Nov 26, 2025 |
Performance
News
ETFs to Navigate the Tech Euphoria and Inflation Collision
With the U.S. economy grappling with persistent energy shocks and rising electricity costs, inflation expectations for the next five years have climbed to their highest levels in four years. For finan...
This Inflation-Fighting ETF Is Right for These Times
With inflation persistent and rising due to soaring energy prices, it's not surprising that advisors and fixed income investors are revisiting Treasury Inflation-Protected Securities (TIPS). In fact, ...
This Unique TIPS ETF Is Earning Its Stripes
Yes, much of the blame lies with energy prices, which surged due to the war in Iran. Still, the March reading of the Consumer Price Index (CPI) serves as a reminder of the work to be done to damp infl...
WisdomTree Launches Inflation Plus Fund (WTIP)
NEW YORK--(BUSINESS WIRE)--WisdomTree today announced the launch of the WisdomTree Inflation Plus Fund (WTIP or “the Fund”) on the Nasdaq.