WisdomTree Target Range Fund (GTR)

Assets	$61.47M
Expense Ratio	0.70%
PE Ratio	n/a
Shares Out	2.38M
Dividend (ttm)	$1.14
Dividend Yield	4.41%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,935
Open	25.81
Previous Close	25.81
Day's Range	25.81 - 25.85
52-Week Low	21.59
52-Week High	26.36
Beta	0.61
Holdings	6
Inception Date	Oct 7, 2021

About GTR

Fund Home Page

The WisdomTree Target Range Fund (GTR) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund-of-funds that provides exposure to stocks from around the world while managing risk through a cash-secured call spread strategy. GTR was launched on Oct 7, 2021 and is issued by WisdomTree.

• Asset Class: Equity
• Category: Equity Hedged
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: GTR
• ETF Provider: WisdomTree

Dividends

Ex-Dividend	Amount	Pay Date
Sep 25, 2025	$0.145	Sep 29, 2025
Jun 25, 2025	$0.145	Jun 27, 2025
Mar 26, 2025	$0.130	Mar 28, 2025
Dec 26, 2024	$0.19822	Dec 30, 2024
Dec 6, 2024	$0.51992	Dec 10, 2024
Sep 25, 2024	$0.165	Sep 27, 2024

Performance

GTR had a total return of 9.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.03%.