WisdomTree Target Range Fund (GTR)
NASDAQ: GTR · Real-Time Price · USD
25.73
-0.04 (-0.15%)
At close: Sep 12, 2025, 4:00 PM EDT
25.73
0.00 (0.00%)
After-hours: Sep 12, 2025, 4:15 PM EDT
-0.15% (1D)
Assets | $60.17M |
Expense Ratio | 0.70% |
PE Ratio | n/a |
Shares Out | 2.35M |
Dividend (ttm) | $1.16 |
Dividend Yield | 4.50% |
Ex-Dividend Date | Jun 25, 2025 |
Payout Frequency | Quarterly |
Payout Ratio | n/a |
Volume | 71 |
Open | 25.73 |
Previous Close | 25.77 |
Day's Range | 25.73 - 25.73 |
52-Week Low | 21.59 |
52-Week High | 25.83 |
Beta | 0.61 |
Holdings | 6 |
Inception Date | Oct 7, 2021 |