WisdomTree Target Range Fund (GTR)

Assets	$60.79M
Expense Ratio	0.70%
PE Ratio	1.52
Shares Out	2.65M
Dividend (ttm)	$0.85
Dividend Yield	3.68%
Ex-Dividend Date	Mar 22, 2024
Payout Ratio	5.60%
1-Year Return	+5.71%

Volume	5,262
Open	22.94
Previous Close	22.93
Day's Range	22.94 - 22.94
52-Week Low	20.52
52-Week High	23.71
Beta	n/a
Holdings	9
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: Options Trading
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: GTR
• ETF Provider: WisdomTree

Dividends

Ex-Dividend	Amount	Pay Date
Mar 22, 2024	$0.190	Mar 27, 2024
Dec 22, 2023	$0.355	Dec 28, 2023
Sep 25, 2023	$0.300	Sep 28, 2023
Dec 23, 2022	$0.09638	Dec 29, 2022