AUM $68.6MER 0.70%NAV $26.66Holdings 1,103Inception Oct 2021
Price Chart
Key Statistics
Previous Close
$26.62Day Range
$26.70$26.96
52-Week Range
$24.02$27.27
Avg Volume
7.5KDividend Yield
5.65%Expense Ratio
0.70%AUM
$68.6MShares Outstanding
2.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 27.50% |
| Financial Services | 15.85% |
| Industrials | 12.10% |
| Healthcare | 9.80% |
| Consumer Cyclical | 9.27% |
| Communication Services | 7.69% |
| Consumer Defensive | 4.44% |
| Energy | 4.21% |
| Basic Materials | 3.73% |
| Utilities | 2.71% |
| Real Estate | 2.70% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 78.12% |
| Other | 21.88% |
Fund Information
- Issuer
- WisdomTree
- 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
The WisdomTree Target Range Fund (GTR) is an exchange-traded fund issued by WisdomTree that launched on Oct 7, 2021. It currently manages $68.6M 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797QN0 | TREASURY BILL 0 5/14/2026 | 73.95% | 55,000,000 | $55.0M |
| 2 | 01PSF7QY7 | SPY US 01/15/27 C590 | 11.17% | 478 | $8.3M |
| 3 | 01PRXPK36 | IWM US 01/15/27 C225 | 4.47% | 507 | $3.3M |
| 4 | 01PRQ5D20 | EFA US 01/15/27 C85 | 3.75% | 1,339 | $2.8M |
| 5 | 01PRQ2W30 | EEM US 01/15/27 C49 | 2.98% | 1,142 | $2.2M |
| 6 | 01PYBJZN8 | SPY US 01/15/27 C800 | 1.42% | -478 | $-1055185 |
| 7 | 01PY3Z3F8 | IWM US 01/15/27 C305 | 0.91% | -507 | $-678112 |
| 8 | 01Q4VG830 | EEM US 01/15/27 C70 | 0.73% | -1,142 | $-545305 |
| 9 | 01PY056M2 | EFA US 01/15/27 C115 | 0.31% | -1,339 | $-229638 |
| 10 | — | DREYFUS TRSY OBLIG CASH MGMT CL INS | 0.29% | 213,733 | $214K |
| 11 | — | US DOLLAR | 0.02% | -16,935 | $-16935 |
Page 1 of 23
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.28% | |
| 1W | -0.84% | |
| 1M | +0.32% | |
| 3M | +6.29% | |
| 6M | +6.18% | |
| YTD | +5.22% | |
| 1Y | +11.07% | |
| 3Y | +21.20% | |
| 5Y | +7.32% |
Moving Averages
20-Day MA
$26.97
Below 20-Day MA50-Day MA
$26.53
Above 50-Day MA200-Day MA
$25.89
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.27
Current Price
$26.96
52-Week Low
$24.02
$24.02$27.27
Current Yield
5.65%
Annual Dividend
$1.3182
Frequency
4x/year
Last Ex-Date
Dec 26, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.1816 | Dec 30, 2025 |
| Dec 10, 2025 | $0.8466 | Dec 12, 2025 |
| Sep 25, 2025 | $0.1450 | Sep 29, 2025 |
| Jun 25, 2025 | $0.1450 | Jun 27, 2025 |
| Mar 26, 2025 | $0.1300 | Mar 28, 2025 |
| Dec 26, 2024 | $0.1982 | Dec 30, 2024 |
| Dec 6, 2024 | $0.5199 | Dec 10, 2024 |
| Sep 25, 2024 | $0.1650 | Sep 27, 2024 |
| Jun 25, 2024 | $0.1800 | Jun 27, 2024 |
| Mar 22, 2024 | $0.1900 | Mar 27, 2024 |
| Dec 22, 2023 | $0.3550 | Dec 28, 2023 |
| Sep 25, 2023 | $0.3000 | Sep 28, 2023 |
| Dec 23, 2022 | $0.0964 | Dec 29, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | GTR | Technology(1481 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.63% | 0.80% |
| AUM | $68.6M | $7.60B | $344.1M |
| Dividend Yield | 5.65% | 2.94% | 6.78% |
| Avg Volume | 7.5K | 735.4K | 135.3K |
| Holdings | 1,103 | 203 | 83 |
| Performance | |||
| 1-Month Return | +0.67% | +1.82% | -0.79% |
| 6-Month Return | +3.12% | +13.60% | +1.67% |
| YTD Return | +7.00% | +15.02% | +4.02% |
| 1-Year Return | +11.21% | +33.05% | +8.70% |
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