AUM $69.2MER 0.70%NAV $27.13Holdings 1,103Inception Oct 2021
Price Chart
Key Statistics
Previous Close
$26.96Day Range
$26.96$27.03
52-Week Range
$24.38$27.40
Avg Volume
6.9KDividend Yield
5.65%Expense Ratio
0.70%AUM
$69.2MShares Outstanding
2.5METF 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 | 29.44% |
| Financial Services | 16.09% |
| Industrials | 11.09% |
| Healthcare | 10.99% |
| Consumer Cyclical | 8.86% |
| Communication Services | 6.74% |
| Consumer Defensive | 4.24% |
| Energy | 3.67% |
| Basic Materials | 3.47% |
| Real Estate | 2.85% |
| Utilities | 2.55% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 75.87% |
| Other | 24.13% |
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 $69.2M 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 101.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797QN0 | TREASURY BILL 0 5/14/2026 | 79.33% | 55,000,000 | $55.0M |
| 2 | 01PSF7QY7 | SPY US 01/15/27 C590 | 11.98% | 478 | $8.3M |
| 3 | 01PRXPK36 | IWM US 01/15/27 C225 | 4.80% | 507 | $3.3M |
| 4 | 01PRQ5D20 | EFA US 01/15/27 C85 | 4.02% | 1,339 | $2.8M |
| 5 | 01PRQ2W30 | EEM US 01/15/27 C49 | 3.20% | 1,142 | $2.2M |
| 6 | — | DREYFUS TRSY OBLIG CASH MGMT CL INS | 0.31% | 213,733 | $214K |
| 7 | — | US DOLLAR | -0.02% | -16,935 | $-16935 |
| 8 | 01PY056M2 | EFA US 01/15/27 C115 | -0.33% | -1,339 | $-229638 |
| 9 | 01Q4VG830 | EEM US 01/15/27 C70 | -0.79% | -1,142 | $-545305 |
| 10 | 01PY3Z3F8 | IWM US 01/15/27 C305 | -0.98% | -507 | $-678112 |
| 11 | 01PYBJZN8 | SPY US 01/15/27 C800 | -1.52% | -478 | $-1055185 |
Page 1 of 23
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.24% | |
| 1W | -0.21% | |
| 1M | -0.29% | |
| 3M | +2.44% | |
| 6M | +3.70% | |
| YTD | +5.13% | |
| 1Y | +8.52% | |
| 3Y | +17.63% | |
| 5Y | +7.22% |
Moving Averages
20-Day MA
$27.12
Below 20-Day MA50-Day MA
$27.07
Below 50-Day MA200-Day MA
$26.16
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.40
Current Price
$27.03
52-Week Low
$24.38
$24.38$27.40
Current Yield
5.65%
Annual Dividend
$1.2982
Frequency
Quarterlyx/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.1250 | Mar 30, 2026 |
| 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(1511 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.61% | 0.81% |
| AUM | $69.2M | $7.93B | $355.3M |
| Dividend Yield | 5.65% | 2.99% | 6.78% |
| Avg Volume | 6.9K | 657.0K | 108.9K |
| Holdings | 1,103 | 226 | 81 |
| Performance | |||
| 1-Month Return | +0.16% | -1.81% | -1.39% |
| 6-Month Return | +7.08% | +11.69% | +3.73% |
| YTD Return | +6.91% | +9.60% | +3.25% |
| 1-Year Return | +4.65% | +12.13% | +1.47% |
Compare with Another ETF
Search for an ETF to compare with GTR:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.