NASDAQ:GTR WisdomTree Target Range Fund (GTR) Price, Holdings, & News → Altcoin FRENZY Alert… (From Crypto 101 Media) (Ad) Free GTR Stock Alerts $23.52 +0.11 (+0.47%) (As of 03/27/2024 ET) Add Compare Share Share Today's Range$23.52▼$23.5850-Day Range$22.49▼$23.6552-Week Range$20.52▼$23.71Volume3,361 shsAverage Volume5,378 shsMarket Capitalization$63.99 millionAssets Under Management$61.39 millionDividend Yield3.57%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$61.39 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Shares2,720,000Beta0.50 Creation Fee$200.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Ad Behind the MarketsThe AI Defense Stock Set to SoarTo protect our interests, The Pentagon has partnered with this small AI defense contractor - creating some of the most powerful AI defenses ever made.Here's how you can invest >>> 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%0.32%0.58%Total Expense0.70%0.61%0.70%0.57%0.70%Fee Waiver0.00%-0.45%-0.54%-0.20%-0.56%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: 77.55%Spdr S+p 500 Etf Trust Jan24 340 CallHolding Weight: 15.29%Ishares Russell 2000 Etf Jan24 160 CallHolding Weight: 4.20%Ishares Msci Eafe Etf Jan24 61 CallHolding Weight: 3.82%Ishares Msci Emerging Markets Jan24 35 CallHolding Weight: 1.55%Ishares Msci Emerging Markets Jan24 48 CallHolding Weight: -0.03%Ishares Msci Eafe Etf Jan24 82 CallHolding Weight: -0.06%Ishares Russell 2000 Etf Jan24 215 CallHolding Weight: -0.28%Spdr S+p 500 Etf Trust Jan24 460 CallHolding Weight: -2.03%GTR Sector ExposureGTR Industry ExposureFull Holdings Details Similar ETFsFirst Trust Dorsey Wright Momentum & Low Volatility ETFNASDAQ:DVOLFirst Trust S&P International Dividend Aristocrats ETFNASDAQ:FIDAdvisorShares Dorsey Wright FSM All Cap World ETFNASDAQ:DWAWFirst Trust Dorsey Wright Momentum & Dividend ETFNASDAQ:DDIVSGI Enhanced Core ETFNASDAQ:USDXInstitutional OwnershipValmark Advisers Inc.Sold 56,619 shares on 2/2/2024Ownership: 98.465%International Assets Investment Management LLCBought 18,835 shares on 1/25/2024Ownership: 0.685%International Assets Investment Management LLCBought 18,835 shares on 1/24/2024Ownership: 0.685%View All Institutional Transactions 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 shares have increased by 2.4% and is now trading at $23.5250. View the best growth stocks for 2024 here. Are investors shorting WisdomTree Target Range Fund? WisdomTree Target Range Fund saw a increase in short interest in the month of March. As of March 15th, there was short interest totaling 1,400 shares, an increase of 75.0% from the February 29th total of 800 shares. Based on an average trading volume of 5,100 shares, the days-to-cover ratio is currently 0.3 days. View WisdomTree Target Range Fund's Short Interest. How often does WisdomTree Target Range Fund pay dividends? What is the dividend yield for WisdomTree Target Range Fund? WisdomTree Target Range Fund declared 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 $61.39 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%. Who are WisdomTree Target Range Fund's major shareholders? WisdomTree Target Range Fund's stock is owned by many different retail and institutional investors. Top institutional investors include Valmark Advisers Inc. (98.47%), International Assets Investment Management LLC (0.68%) and International Assets Investment Management LLC (0.68%). 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 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyBREAKING: New AI Breakthrough Could Change Healthcare ForeverBehind the Markets“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisorySHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceBuy this small stock before coming AI Tidal WaveChaikin Analytics 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. 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