Summary
- Current Price
- As of today, GTR price is $25.14, unchanged in the most recent trading session on
- Current Price vs All-Time High
- GTR price is currently -9.41% below its historical high of $27.75 set on
- Dividend Yield
- GTR current TTM dividend yield is 5.74%
- Next Ex-Dividend
- As of today, the next dividend for GTR has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | WisdomTree Target Range Fund |
| Assets Under Management | $64M |
| Expense Ratio | 0.70% |
| Asset Class | Alternatives |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 26K USD |
| Website | wisdomtree.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 912797QN0 | 80.60% | |
| 01PSF7QY7 | 8.37% | |
| 01PRQ5D20 | 3.39% | |
| 01PRXPK36 | 3.20% | |
| 01PRQ2W30 | 1.95% | |
| 1.18% | ||
| 01PY3Z3F8 | 0.44% | |
| 01PYBJZN8 | 0.41% | |
| 01Q4VG830 | 0.26% | |
| 01PY056M2 | 0.20% | |
| 0.01% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $25.14 | ||
| $25.49 | ||
| SMA 200 vs Price | +1.39% | |
| $25.67 | ||
| SMA 50 vs Price | +2.11% | |
| 0.56 | ||
| $0.26 | ||
| 46.02 | ||
| 17.21% | ||
| 11.12% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.13 | ||
| N/A | N/A | |
| 5.74% | ||
| $1.44 |
Country Weights
| Country | Weight |
|---|---|
| United States | 80.99% |
FAQ
Does GTR pay dividends?
Yes, the WisdomTree Target Range Fund does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on March 25, 2026, and the next ex-dividend date has not been announced yet
What stocks are in GTR?
As of today, WisdomTree Target Range Fund includes 11 holdings with the most weighted are TREASURY BILL 0 5/14/2026 (80.6%), SPY US 01/15/27 C590 (8.37%) and EFA US 01/15/27 C85 (3.39%)
What is the current assets under management for GTR?
Assets under management of WisdomTree Target Range Fund is $64M
What is GTR average volume?
Average volume of WisdomTree Target Range Fund is $27K
What is GTR expense ratio?
Expense ratio of WisdomTree Target Range Fund is 0.70%
What is GTR inception date?
Inception date of WisdomTree Target Range Fund is October 7, 2021
Data Sources & References
- GTR Official Website www.wisdomtree.com/investments/etfs/alternative/gtr
- GTR Profile on Yahoo Finance finance.yahoo.com/quote/GTR