WisdomTree Target Range Fund (GTR)

Assets	$64.77M
Expense Ratio	0.70%
PE Ratio	n/a
Shares Out	2.48M
Dividend (ttm)	$1.45
Dividend Yield	5.54%
Ex-Dividend Date	Dec 26, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	8,066
Open	26.08
Previous Close	26.01
Day's Range	26.02 - 26.17
52-Week Low	21.59
52-Week High	26.36
Beta	0.61
Holdings	8
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

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	50.54%
Option on iShares MSCI EAFE ETF Jan27	n/a	25.09%
Option on iShares Russell 2000 ETF Jan27	n/a	21.38%
Option on iShares MSCI Emerging Markets ETF Jan27	n/a	14.13%
Option on iShares MSCI Emerging Markets ETF Jan27	n/a	-2.11%
Option on iShares MSCI EAFE ETF Jan27	n/a	-2.65%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	-2.86%
Option on iShares Russell 2000 ETF Jan27	n/a	-3.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$0.1816	Dec 30, 2025
Dec 10, 2025	$0.84657	Dec 12, 2025
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

Performance

GTR had a total return of 14.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.07%.