WisdomTree Target Range Fund (GTR)

NASDAQ: GTR · Real-Time Price · USD

27.69

+0.18 (0.64%)

Sep 11, 2026, 4:00 PM EDT - Market closed

Assets	$73.06M
Expense Ratio	0.70%
PE Ratio	n/a
Shares Out	2.65M
Dividend (ttm)	$1.45
Dividend Yield	5.23%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	411
Open	27.73
Previous Close	27.51
Day's Range	27.69 - 27.73
52-Week Low	24.55
52-Week High	27.96
Beta	0.61
Holdings	11
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 10 Holdings

101.01% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 01.14.27	76.56%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	12.52%
Option on iShares Russell 2000 ETF Jan27	n/a	5.16%
Option on iShares MSCI EAFE ETF Jan27	n/a	4.53%
Option on iShares MSCI Emerging Markets ETF Jan27	n/a	3.22%
Dreyfus Trsy Oblig Cash Mgmt Cl Ins	n/a	0.48%
Nuveen California Municipal Value Fund	NCA	-0.00%
Option on iShares MSCI EAFE ETF Jan27	n/a	-0.25%
Option on iShares MSCI Emerging Markets ETF Jan27	n/a	-0.52%
Option on iShares Russell 2000 ETF Jan27	n/a	-0.69%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.150	Jun 29, 2026
Mar 26, 2026	$0.125	Mar 30, 2026
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

Full Dividend History

Performance

GTR had a total return of 14.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.05%.