WisdomTree Target Range Fund (GTR)

Assets	$52.27M
Expense Ratio	0.70%
PE Ratio	21.78
Shares Out	2.20M
Dividend (ttm)	$1.19
Dividend Yield	5.09%
Ex-Dividend Date	Mar 26, 2025
Payout Ratio	110.76%
1-Year Return	-0.26%

Volume	28,502
Open	23.39
Previous Close	23.44
Day's Range	23.39 - 23.50
52-Week Low	22.82
52-Week High	25.64
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

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 25, 2024	$0.180	Jun 27, 2024
Mar 22, 2024	$0.190	Mar 27, 2024