WisdomTree Target Range Fund (GTR)
NASDAQ: GTR · Real-Time Price · USD
27.78
-0.06 (-0.20%)
At close: Aug 28, 2026, 4:00 PM EDT
27.74
-0.04 (-0.16%)
After-hours: Aug 28, 2026, 4:15 PM EDT
-0.20% (1D)
| Assets | $73.00M |
| Expense Ratio | 0.70% |
| PE Ratio | n/a |
| Shares Out | 2.63M |
| Dividend (ttm) | $1.45 |
| Dividend Yield | 5.21% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 2,005 |
| Open | 27.87 |
| Previous Close | 27.84 |
| Day's Range | 27.74 - 27.87 |
| 52-Week Low | 24.55 |
| 52-Week High | 27.92 |
| Beta | 0.61 |
| Holdings | 11 |
| Inception Date | Oct 7, 2021 |