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
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorGTR
Technology 22.57%
Financial Services 17.65%
Healthcare 11.57%
Industrials 11.54%
Consumer Cyclical 9.99%
Communication Services 7.80%
Consumer Defensive 6.83%
Energy 3.66%
Basic Materials 3.35%
Utilities 2.88%
Real Estate 2.15%
Overall Portfolio Composition (%)
| Stocks | 99.79% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.05 |
| Price/Book | 0.35 |
| Price/Sales | 0.46 |
| Price/Cashflow | 0.07 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Equity Hedged |
| Fund Family | WisdomTree |
| Net Assets | 52.14M |
| YTD Daily Total Return | -1.80% |
| Yield | 5.15% |
| Legal Type | Exchange Traded Fund |
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