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WisdomTree Target Range F... (GTR)
NasdaqGM: GTR
· Real-Time Price · USD
27.74
+0.10 (0.36%)
At close: Aug 21, 2026, 8:00 PM
WisdomTree Target Range Fund (GTR) ETF Price, Holdings & Analysis
0.36% (1D)
No data available
| Bid | 19.83 |
| Market Cap | n/a |
| AUM | 71.58M |
| NAV | 27.80 |
| Beta | 0.66 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 21.47 |
| Shares Out | n/a |
| Inception Date | Oct 5, 2021 |
| Ask | 35.53 |
| Volume | 2,071 |
| Avg. Volume (20D) | 4,730 |
| Open | 27.77 |
| Previous Close | 27.64 |
| Day's Range | 27.74 - 27.78 |
| 52-Week Range | 24.55 - 27.91 |
| Holdings | n/a |
| Expense Ratio | 0.70% |
About GTR
In pursuing its investment objectives, the fund adviser seeks to follow the methodology of the TOPS® Global Equity Target RangeTM Index. However, the fund is an actively managed exchange-traded fund (“ETF”). Under normal conditions, approximately 80-85% of the fund’s assets are expected to be invested in the cash collateral component upon the annual roll date in January. The fund is non-diversified.
Asset Class Cash
Ticker Symbol GTR
Inception Date Oct 5, 2021
Provider Wisdomtree
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 27.68% |
| Financial Services | 17.16% |
| Healthcare | 11.13% |
| Industrials | 11.07% |
| Consumer Cyclical | 8.87% |
Dividends Dividend Yield 4.70%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.1500 | n/a |
| Mar 26, 2026 | $0.1250 | n/a |
| Dec 26, 2025 | $0.1820 | n/a |
| Dec 10, 2025 | $0.8470 | n/a |
| Sep 25, 2025 | $0.1450 | n/a |