GTR

WisdomTree$26.43-0.01 (-0.04%)
AUM $68.2MER 0.70%NAV $26.47Holdings 1,103

Price Chart

Key Statistics

Previous Close

$26.44

Day Range

$26.42$26.43

52-Week Range

$23.11$26.44

Avg Volume

5.2K

Dividend Yield

5.65%

Expense Ratio

0.70%

AUM

$68.2M

Shares Outstanding

2.4M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology24.46%
Financial Services17.00%
Industrials12.57%
Healthcare10.68%
Consumer Cyclical9.65%
Communication Services7.28%
Consumer Defensive4.93%
Basic Materials4.07%
Energy3.85%
Utilities2.79%
Real Estate2.72%

Country Allocation

CountryWeight %
United States81.04%
Other18.96%

Fund Information

Category
Technology
Types
Active
Inception Date
Oct 7, 2021
Exchange
NASDAQ
Description
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.

Similar ETFs

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.00T
VOOVanguard S&P 500 ETF$1.40T
IVViShares Core S&P 500 ETF$789.70B
SPYState Street SPDR S&P 500 ETF Trust$723.48B
QQQInvesco QQQ Trust, Series 1$426.66B

The WisdomTree Target Range Fund (GTR) is an exchange-traded fund issued by WisdomTree that launched on Oct 7, 2021. It currently manages $68.2M in assets under management. The fund charges an expense ratio of 0.70%. The fund holds 1103 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1912797QN0TREASURY BILL 0 5/14/202676.76%55,000,000$54.9M
201PSF7QY7SPY US 01/15/27 C5909.98%478$7.1M
301PRXPK36IWM US 01/15/27 C2254.37%507$3.1M
401PRQ5D20EFA US 01/15/27 C853.56%1,339$2.5M
501PRQ2W30EEM US 01/15/27 C492.63%1,142$1.9M
601PY3Z3F8IWM US 01/15/27 C3050.82%-507$-588880
701PYBJZN8SPY US 01/15/27 C8000.76%-478$-543247
801Q4VG830EEM US 01/15/27 C700.47%-1,142$-335177
9—DREYFUS TRSY OBLIG CASH MGMT CL INS0.35%251,415$251K
1001PY056M2EFA US 01/15/27 C1150.26%-1,339$-183443
11—US DOLLAR0.04%-30,013$-30013
Page 1 of 23

Detailed Returns

PeriodReturnETF
1D
-0.04%
1W
+0.02%
1M
+7.61%
3M
+1.48%
6M
+0.72%
YTD
+2.99%
1Y
+14.37%
3Y
+22.05%
5Y
+5.04%

Moving Averages

20-Day MA

$25.74

Above 20-Day MA
50-Day MA

$25.69

Above 50-Day MA
200-Day MA

$25.52

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$26.44

Current Price

$26.43

52-Week Low

$23.11

$23.11$26.44

Current Yield

5.65%

Annual Dividend

$1.3182

Frequency

4x/year

Last Ex-Date

Dec 26, 2025

Dividend History

Ex-DateAmountPay Date
Dec 26, 2025$0.1816Dec 30, 2025
Dec 10, 2025$0.8466Dec 12, 2025
Sep 25, 2025$0.1450Sep 29, 2025
Jun 25, 2025$0.1450Jun 27, 2025
Mar 26, 2025$0.1300Mar 28, 2025
Dec 26, 2024$0.1982Dec 30, 2024
Dec 6, 2024$0.5199Dec 10, 2024
Sep 25, 2024$0.1650Sep 27, 2024
Jun 25, 2024$0.1800Jun 27, 2024
Mar 22, 2024$0.1900Mar 27, 2024
Dec 22, 2023$0.3550Dec 28, 2023
Sep 25, 2023$0.3000Sep 28, 2023
Dec 23, 2022$0.0964Dec 29, 2022

Dividend Payments Over Time

Category Comparison

MetricGTRTechnology(1414 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.70%0.67%0.80%
AUM$68.2M$6.79B$325.7M
Dividend Yield5.65%2.97%6.78%
Avg Volume5.2K575.4K144.4K
Holdings1,10320083
Performance
1-Month Return+4.42%+9.17%+3.51%
6-Month Return+1.81%+7.10%-0.34%
YTD Return+4.77%+7.03%+2.47%
1-Year Return+16.27%+40.63%+13.40%

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