NASDAQ:GTR WisdomTree Target Range Fund (GTR) Price, Holdings, & News → Crypto Pioneer Says: “The last crypto bull market has begun.” (From InvestorPlace) (Ad) Free GTR Stock Alerts $23.63 -0.01 (-0.04%) (As of 05/13/2024 ET) Add Compare Share Share Today's Range$23.63▼$23.6350-Day Range$22.82▼$23.6552-Week Range$20.52▼$23.77Volume580 shsAverage Volume4,875 shsMarket Capitalization$62.62 millionAssets Under Management$62.64 millionDividend Yield3.55%Net Expense Ratio0.70% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHoldingsOwnershipShort InterestSocial Media Get WisdomTree Target Range Fund alerts: Email Address About WisdomTree Target Range FundThe WisdomTree Target Range Fund (GTR) is an exchange-traded fund that is based on the TOPS Global Equity Target Range index. 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 managed by WisdomTree.Read More GTR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart GTR ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive GTR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for WisdomTree Target Range Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerWisdomTree Fund NameWisdomTree Target Range Fund Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:GTR Inception Date10/7/2021 Fund ManagerVassilis Dagioglu, James Stavena, Dimitri Curtil, Torrey Zaches WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkTOPS Global Equity Target Range Index CategoryBroad Equity FocusStrategy Development LevelBlended Development RegionGlobal Number of Holdings10 Fund Statistics Assets Under Management$62.64 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorWisdomTree Asset Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares2,650,000Beta0.50 Creation Fee$200.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad InvestorPlaceYour Portfolio’s Shield Against Inflation: Gold’s Surge and AI BreakthroughsWhile gold may be thanking China for its recent growth, this sector is currently thanking Elon Musk. As crazy as it sounds, artificial intelligence just got one step closer to ushering in "the next step in human evolution"... and minting new millionaires. And it's all thanks to Musk's latest AI creation.Click to watch this device in action WisdomTree Target Range Fund ExpensesTypeGTRStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.70%0.46%0.54%0.48%0.51%Other Expenses0.00%0.42%0.54%0.34%0.58%Total Expense0.70%0.61%0.70%0.58%0.70%Fee Waiver0.00%-0.44%-0.55%-0.22%-0.57%Net Expense0.70%0.51%0.60%0.54%0.58% WisdomTree Target Range Fund (GTR) Holdings & ExposureTop 9 GTR HoldingsUnited States Treasury Bills 0.01%Holding Weight: 77.25%Spdr S+p 500 Etf Trust Jan25 405 CallHolding Weight: 13.38%Ishares Russell 2000 Etf Jan25 163 CallHolding Weight: 5.03%Ishares Msci Eafe Etf Jan25 63 CallHolding Weight: 4.79%Ishares Msci Emerging Markets Jan25 33 CallHolding Weight: 2.97%Ishares Msci Eafe Etf Jan25 85 CallHolding Weight: -0.45%Ishares Msci Emerging Markets Jan25 44 CallHolding Weight: -0.55%Ishares Russell 2000 Etf Jan25 220 CallHolding Weight: -0.91%Spdr S+p 500 Etf Trust Jan25 550 CallHolding Weight: -1.50%GTR Sector ExposureGTR Industry ExposureFull Holdings Details Similar ETFsOptimize Strategy Index ETFNASDAQ:OPTZFirst Trust Dorsey Wright Momentum & Dividend ETFNASDAQ:DDIVAdvisorShares Dorsey Wright FSM All Cap World ETFNASDAQ:DWAWFirst Trust Dorsey Wright Momentum & Low Volatility ETFNASDAQ:DVOLiShares MSCI Qatar ETFNASDAQ:QAT GTR ETF - Frequently Asked Questions How have GTR shares performed in 2024? WisdomTree Target Range Fund's stock was trading at $22.97 at the start of the year. Since then, GTR stock has increased by 2.9% and is now trading at $23.63. View the best growth stocks for 2024 here. How often does WisdomTree Target Range Fund pay dividends? What is the dividend yield for WisdomTree Target Range Fund? WisdomTree Target Range Fund announced a dividend on Thursday, March 21st. Investors of record on Monday, March 25th will be given a dividend of $0.19 per share on Wednesday, March 27th. The ex-dividend date of this dividend is Friday, March 22nd. Read our dividend analysis for GTR. What does GTR invest in? WisdomTree Target Range Fund is a equity fund issued by WisdomTree. GTR focuses on strategy investments and follows the TOPS Global Equity Target Range Index. The fund's investments total to approximately $62.64 million assets under management. What is the management fee for WisdomTree Target Range Fund? WisdomTree Target Range Fund's management fee is 0.70% and has no other recorded expenses or fee waivers. The net expense ratio for GTR is 0.70%. How do I buy shares of WisdomTree Target Range Fund? Shares of GTR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:GTR) was last updated on 5/14/2024 by MarketBeat.com Staff From Our PartnersClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsElon’s New Device is About to Shock the WorldInvestorPlaceTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaCharles Payne Demystifies OptionsUnstoppable ProsperityForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressNo experience to confident trader, meet my student…Wealth Builders InstituteThe only AI company you should be looking atBehind the MarketsCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill Publishing Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding WisdomTree Target Range Fund Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.