WisdomTree Target Range Fund (GTR)

Assets	$66.42M
Expense Ratio	0.70%
PE Ratio	n/a
Shares Out	2.58M
Dividend (ttm)	$1.44
Dividend Yield	5.51%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	705
Open	26.17
Previous Close	26.14
Day's Range	26.17 - 26.21
52-Week Low	22.15
52-Week High	26.36
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

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	50.76%
Option on iShares MSCI EAFE ETF Jan27	n/a	23.21%
Option on iShares Russell 2000 ETF Jan27	n/a	22.51%
Option on iShares MSCI Emerging Markets ETF Jan27	n/a	13.46%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	-1.96%
Option on iShares MSCI Emerging Markets ETF Jan27	n/a	-2.02%
Option on iShares MSCI EAFE ETF Jan27	n/a	-2.73%
Option on iShares Russell 2000 ETF Jan27	n/a	-3.23%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 26, 2025	$0.130	Mar 28, 2025

Performance

GTR had a total return of 22.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.11%.