WisdomTree Target Range Fund (GTR)
NASDAQ: GTR · Real-Time Price · USD
24.00
+0.09 (0.36%)
Dec 20, 2024, 4:00 PM EST - Market closed
0.36% (1D)
| Assets | $61.59M |
| Expense Ratio | 0.70% |
| PE Ratio | 22.23 |
| Shares Out | 2.58M |
| Dividend (ttm) | $1.06 |
| Dividend Yield | 4.40% |
| Ex-Dividend Date | Dec 6, 2024 |
| Payout Ratio | 97.08% |
| 1-Year Return | +3.58% |
| Volume | 4,839 |
| Open | 23.80 |
| Previous Close | 23.91 |
| Day's Range | 23.80 - 24.19 |
| 52-Week Low | 22.42 |
| 52-Week High | 25.64 |
| Beta | 0.59 |
| Holdings | 8 |
| Inception Date | Oct 7, 2021 |
About GTR
Fund Home PageThe 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 |
|---|---|---|
| Dec 6, 2024 | $0.520 | n/a |
| Sep 25, 2024 | $0.165 | Sep 27, 2024 |
| Jun 25, 2024 | $0.180 | Jun 27, 2024 |
| Mar 22, 2024 | $0.190 | Mar 27, 2024 |
| Dec 22, 2023 | $0.355 | Dec 28, 2023 |
| Sep 25, 2023 | $0.300 | Sep 28, 2023 |
News
Global Equities: Ratcheting up Downside Protection
By Bradley Krom, U.S. Head of Research Key Takeaways The WisdomTree Target Range Fund (GTR) looks to hedge risk while allowing investors to participate in equity market gains, making it a potentially ...
7 weeks ago - ETF Trends
GTR: The Year In Review
With most major equity indexes in bear market territory, investors have struggled to find relief from the pressure of rising interest rates and record inflation stubbornly weighing on markets. GTR not...
2 years ago - Seeking Alpha