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WisdomTree Target Range F...

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%

No data available

Bid19.83
Market Capn/a
AUM71.58M
NAV27.80
Beta0.66
EPS (ttm)n/a
PE Ratio (ttm)21.47
Shares Outn/a
Inception DateOct 5, 2021
Ask35.53
Volume2,071
Avg. Volume (20D)4,730
Open27.77
Previous Close27.64
Day's Range27.74 - 27.78
52-Week Range24.55 - 27.91
Holdingsn/a
Expense Ratio0.70%

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
Exchange NasdaqGM

Top Sectors

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Dividends Dividend Yield 4.70%

Ex-DividendAmountPayment Date
Jun 25, 2026$0.1500n/a
Mar 26, 2026$0.1250n/a
Dec 26, 2025$0.1820n/a
Dec 10, 2025$0.8470n/a
Sep 25, 2025$0.1450n/a
Full Dividend History
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