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WisdomTree Target Range Fund (GTR)

NASDAQ: GTR · Real-Time Price · USD
27.74
+0.10 (0.37%)
At close: Aug 21, 2026, 4:00 PM EDT
27.78
+0.04 (0.14%)
After-hours: Aug 21, 2026, 4:15 PM EDT
Assets$72.87M
Expense Ratio0.70%
PE Ration/a
Shares Out2.63M
Dividend (ttm)$1.45
Dividend Yield5.22%
Ex-Dividend DateJun 25, 2026
Payout FrequencyQuarterly
Payout Ration/a
Volume2,104
Open27.77
Previous Close27.64
Day's Range27.74 - 27.78
52-Week Low24.55
52-Week High27.92
Beta0.61
Holdings11
Inception DateOct 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

101.42% of assets
NameSymbolWeight
United States Treasury Bills 0%B.0 01.14.2776.65%
Option on State Street® SPDR® S&P 500® ETF Jan27n/a12.82%
Option on iShares Russell 2000 ETF Jan27n/a5.63%
Option on iShares MSCI EAFE ETF Jan27n/a4.67%
Option on iShares MSCI Emerging Markets ETF Jan27n/a2.80%
Dreyfus Trsy Oblig Cash Mgmt Cl Insn/a0.76%
Nuveen California Municipal Value FundNCA-0.02%
Option on iShares MSCI EAFE ETF Jan27n/a-0.35%
Option on iShares MSCI Emerging Markets ETF Jan27n/a-0.45%
Option on iShares Russell 2000 ETF Jan27n/a-1.09%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 25, 2026$0.150Jun 29, 2026
Mar 26, 2026$0.125Mar 30, 2026
Dec 26, 2025$0.1816Dec 30, 2025
Dec 10, 2025$0.84657Dec 12, 2025
Sep 25, 2025$0.145Sep 29, 2025
Jun 25, 2025$0.145Jun 27, 2025
Full Dividend History

Performance

GTR had a total return of 16.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.16%.