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GTR Overview

Profile

Name:

WisdomTree Target Range Fund

Assets under management:

$59 M

Expense ratio:

0.70%

Inception date:

October 7, 2021

Website:

http://www.wisdomtree.com

Last ex-dividend date:

December 26, 2024

Next ex-dividend date:

N/A

Description:

The GTR ETF is an exchange-traded fund that focuses on global technology and renewable energy companies. It aims to provide investors with exposure to innovative sectors, promoting sustainable growth. The fund is designed for those looking to invest in future-oriented industries while diversifying their portfolios.

Top holdings

Name
Weight
Old Mutual Ltd(OMU.JO)
0.94 %
Beijing Oriental Yuhong Water Tech A(002271.SZ)
0.76 %
Tisco Financial Group PCL - NVDR(TISCO-R.BK)
0.76 %
United Integrated Services Co(2404.TW)
0.71 %
Transmissora Alianca de Energia Eletrica SA(TAEE11 BS)
0.70 %
Growthpoint Properties Ltd(GRT.JO)
0.68 %
Grupa Kety SA(KTY.WA)
0.66 %
Grupo Aeroportuario del Centro(OMAB.MX)
0.65 %
Mr Price Group Ltd(MPC.JO)
0.65 %
Tiger Brands Ltd(TBS.JO)
0.64 %
Synnex Technology International Corp(2347.TW)
0.63 %
Alior Bank SA(ALR.WA)
0.60 %
AMMB Holdings Bhd(AMBANK.KL)
0.60 %
BS Financial Group Inc(138930.KS)
0.59 %
Chicony Electronics Co Ltd(2385.TW)
0.56 %
Redefine Properties Ltd(RDF.JO)
0.55 %
Powertech Technology Inc(6239.TW)
0.52 %
AVI Ltd(AVI.JO)
0.50 %
Investec Ltd(INL.JO)
0.50 %
Momentum Metropolitan Hldgs(MTM.JO)
0.49 %
United Plantations BHD(UPL.KL)
0.48 %
Qualitas Controladora SAB de CV(Q.MX)
0.47 %
BUDIMEX(BDX.WA)
0.46 %
Tripod Technology Corp(3044.TW)
0.44 %
Korea Investment Holdings Co Ltd(071050.KS)
0.43 %
Moneta Money Bank AS(MONET CP)
0.43 %
Makalot Industrial Co Ltd(1477.TW)
0.42 %
LG Uplus Corp(032640.KS)
0.42 %
Perusahaan Gas Negara PT(PGAS.JK)
0.42 %
Coway Co Ltd(021240.KS)
0.42 %

Price

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Current Price

$23.83
GTR price is $23.83

Price All-time High

$30.00
GTR price is currently -20.57% below its historical high of $30.00

Price Most Recent Change

-1.05%
GTR price was down -1.05% on Feb 27, 2025

Price YTD Change

+0.7%
GTR price is up +0.7% since January 1st

Price 1-Year Change

+2.17%
GTR price is up +2.17% year-on-year

Price 3-Year Change

-1.83%
GTR price is down -1.83% over the past 3 years

Technical Analysis

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Beta

0.71
GTR beta is 0.71

200-day SMA

$24.29
GTR price is currently -1.87% below its 200-day simple moving average

14-day RSI

38.36
GTR 14-day relative strength index is 38.36

30-day Relative Volume

0.31
GTR 30-day relative volume is 0.31

Dividend

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Dividend per share

Last Paid Dividend

$0.20
GTR last dividend was $0.20 per share, with an ex-dividend date of December 26, 2024

TTM Dividend Per Share

$1.06
GTR TTM dividend per share is $1.06

TTM Dividend Per Share 1-Year Change

+62.31%
GTR TTM dividend per share is up +62.31% year-on-year

TTM Dividend Per Share 3-Year Change

-
GTR TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

4.46%
GTR TTM dividend yield is 4.46%

TTM Dividend Yield 1-Year Change

+58.72%
GTR TTM dividend yield is up +58.72% year-on-year

Top holdings

Name
Weight
Old Mutual Ltd(OMU.JO)
0.94 %
Beijing Oriental Yuhong Water Tech A(002271.SZ)
0.76 %
Tisco Financial Group PCL - NVDR(TISCO-R.BK)
0.76 %
United Integrated Services Co(2404.TW)
0.71 %
Transmissora Alianca de Energia Eletrica SA(TAEE11 BS)
0.70 %
Growthpoint Properties Ltd(GRT.JO)
0.68 %
Grupa Kety SA(KTY.WA)
0.66 %
Grupo Aeroportuario del Centro(OMAB.MX)
0.65 %
Mr Price Group Ltd(MPC.JO)
0.65 %
Tiger Brands Ltd(TBS.JO)
0.64 %
Synnex Technology International Corp(2347.TW)
0.63 %
Alior Bank SA(ALR.WA)
0.60 %
AMMB Holdings Bhd(AMBANK.KL)
0.60 %
BS Financial Group Inc(138930.KS)
0.59 %
Chicony Electronics Co Ltd(2385.TW)
0.56 %
Redefine Properties Ltd(RDF.JO)
0.55 %
Powertech Technology Inc(6239.TW)
0.52 %
AVI Ltd(AVI.JO)
0.50 %
Investec Ltd(INL.JO)
0.50 %
Momentum Metropolitan Hldgs(MTM.JO)
0.49 %
United Plantations BHD(UPL.KL)
0.48 %
Qualitas Controladora SAB de CV(Q.MX)
0.47 %
BUDIMEX(BDX.WA)
0.46 %
Tripod Technology Corp(3044.TW)
0.44 %
Korea Investment Holdings Co Ltd(071050.KS)
0.43 %
Moneta Money Bank AS(MONET CP)
0.43 %
Makalot Industrial Co Ltd(1477.TW)
0.42 %
LG Uplus Corp(032640.KS)
0.42 %
Perusahaan Gas Negara PT(PGAS.JK)
0.42 %
Coway Co Ltd(021240.KS)
0.42 %

Analyst ratings

FAQ

  • What is GTR?
  • Does GTR pay dividends?
  • What stocks are in GTR?
  • What is the current assets under management for GTR?
  • What is GTR average volume?
  • What is GTR expense ratio?
  • What is GTR inception date?

What is GTR?

The GTR ETF is an exchange-traded fund that focuses on global technology and renewable energy companies. It aims to provide investors with exposure to innovative sectors, promoting sustainable growth. The fund is designed for those looking to invest in future-oriented industries while diversifying their portfolios.

Does GTR pay dividends?

Yes, the WisdomTree Target Range Fund does pays dividends, with the most recent payment being $0.20 per share. The last ex-dividend date was on December 26, 2024, and the next ex-dividend date has not been announced yet

What stocks are in GTR?

As of today, WisdomTree Target Range Fund inlcudes 1102 holdings with the most weighted are Old Mutual Ltd (0.94%), Beijing Oriental Yuhong Water Tech A (0.76%) and Tisco Financial Group PCL - NVDR (0.76%)

What is the current assets under management for GTR?

Assets under management of WisdomTree Target Range Fund is $59 M

What is GTR average volume?

Average volume of WisdomTree Target Range Fund is $7945

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