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NasdaqGM - Delayed Quote USD

WisdomTree Target Range Fund (GTR)

23.16
+0.05
+(0.21%)
At close: April 29 at 4:00:00 PM EDT
Loading Chart for GTR
  • Previous Close 23.11
  • Open 23.13
  • Bid 23.11 x 1200
  • Ask 23.20 x 100
  • Day's Range 23.08 - 23.16
  • 52 Week Range 21.59 - 25.64
  • Volume 685
  • Avg. Volume 16,219
  • Net Assets 52.14M
  • NAV 23.16
  • PE Ratio (TTM) 20.57
  • Yield 5.15%
  • YTD Daily Total Return -1.80%
  • Beta (5Y Monthly) 0.59
  • Expense Ratio (net) 0.70%

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.

WisdomTree

Fund Family

Equity Hedged

Fund Category

52.14M

Net Assets

2021-10-05

Inception Date

Performance Overview: GTR

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Trailing returns as of 4/28/2025. Category is Equity Hedged.

YTD Return

GTR
1.80%
Category
2.05%
 

1-Year Return

GTR
4.41%
Category
4.54%
 

3-Year Return

GTR
2.10%
Category
4.45%
 

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Holdings: GTR

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Sector Weightings

SectorGTR
Technology   22.57%
Healthcare   11.57%
Industrials   11.54%
Energy   3.66%
Utilities   2.88%
Real Estate   2.15%

Recent News: GTR

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Research Reports: GTR

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