GTR
WisdomTree Target Range Fund
GTR | NASDAQ
$27.09
-$0.35 (-1.28%)
At close: Oct 30, 2026, 4:00 PM ET
$27.09
$0.00 (+0.01%)
After-hours:
Oct 30, 2026, 4:10 PM ET
-1.28%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 71.79M
AVG Volume 4.6K
AUM 71.87M
NAV 27.12
1D Range
26.93 27.20
52W Range
24.56 27.87
About GTR
This fund aims to implement the investment methodology of the TOPS Global Equity Target RangeTM Index. Nonetheless, it operates as an actively managed exchange-traded fund (ETF). Typically, after its ...
Asset Class Alternatives
Holdings 1103
Inception Date Oct 7, 2021
Expense Ratio 0.7%
Domicile United States
ISIN US97717Y6757
Provider Wisdom Tree
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 31.49% |
| Financial Services | 15.93% |
| Healthcare | 10.66% |
| Industrials | 10.26% |
| Consumer Cyclical | 8.28% |
Top Holdings
100.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Treasury Bill 0 1/14... | 912797VT1 | 78.80% |
| Spy US 01/15/27 C590 | 01PSF7QY7 | 11.67% |
| Iwm US 01/15/27 C225 | 01PRXPK36 | 4.02% |
| Efa US 01/15/27 C85 | 01PRQ5D20 | 3.59% |
| Eem US 01/15/27 C49 | 01PRQ2W30 | 2.10% |
Dividends
Yield 2.24%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 25, 26 | $0.1500 | Sep 29, 26 |
| Jun 25, 26 | $0.1500 | Jun 29, 26 |
| Mar 26, 26 | $0.1250 | Mar 30, 26 |
| Dec 26, 25 | $0.1816 | Dec 30, 25 |
| Dec 10, 25 | $0.8466 | Dec 12, 25 |
Add to Watchlist
Select watchlists to add or remove GTR