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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

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

ETF Operations

Attributes GTR Category Average
Annual Report Expense Ratio (net) 0.70% 1.24%
Holdings Turnover 0.00% 164.20%
Total Net Assets 159,135.95 159,135.95

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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