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WAMA — WisdomTree US Adaptive Moving Average Fund

WisdomTree US Adaptive Moving Average Fund (WAMA)

WAMA pays a 0.81% distribution rate, on a 0.32% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 11.2% over the past 0.4 years, 6.0 points behind SPY at 17.2%.

WisdomTree US Adaptive Moving Average Fund is an ETF that invests at least 80% of its assets in constituents of the WisdomTree 500 Index alongside U.S. T-bills and similar instruments, shifting allocations based on adaptive moving average signals to balance equity exposure with defensive positioning. The fund carries a modest current distribution rate, charges an expense ratio of 0.32%, and does not follow a regular distribution schedule. It may appeal to investors seeking a systematic, trend-following approach to U.S. equity exposure with built-in downside protection through tactical cash allocation.

WAMA key facts

Distribution Safety Score™
50 · Caution
Issuer
WisdomTree
Asset type
ETF
Asset class
Equity
Inception date
03/10/2026
Expense ratio
0.32%
Distribution rate
0.81%
Trailing yield
0.40%
Last close
$27.23
AUM
$186,317,982
Average volume
7041.0
Last dividend
$0.1100
Ex-dividend date
06/25/2026
Payment date
06/29/2026
P/E ratio
26.33