WisdomTree Target Range Fund (GTR)

Assets	$60.86M
Expense Ratio	0.70%
PE Ratio	1.42
Shares Out	n/a
Dividend (ttm)	$0.40
Dividend Yield	1.85%
Ex-Dividend Date	Sep 25, 2023
Payout Ratio	2.62%
1-Year Return	+0.89%

Volume	2,385
Open	21.64
Previous Close	21.46
Day's Range	21.42 - 21.72
52-Week Low	20.58
52-Week High	22.96
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
2023-09-25	$0.300	2023-09-28
2022-12-23	$0.09638	2022-12-29