NASDAQ:GTR WisdomTree Target Range Fund (GTR) Price, Holdings, & News → Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share (From Colonial Metals) (Ad) Free GTR Stock Alerts $23.23 +0.16 (+0.69%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$23.23▼$23.2750-Day Range$22.82▼$23.6552-Week Range$20.52▼$23.71Volume7,670 shsAverage Volume5,071 shsMarket Capitalization$61.56 millionAssets Under Management$61.52 millionDividend Yield3.62%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$61.52 million Average Daily Volume$0.00 Discount/Premium0.02% 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 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Colonial MetalsConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareThe latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty. See why the elites are pouring billions into gold. 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: 78.99%Spdr S+p 500 Etf Trust Jan25 405 CallHolding Weight: 12.77%Ishares Russell 2000 Etf Jan25 163 CallHolding Weight: 4.31%Ishares Msci Eafe Etf Jan25 63 CallHolding Weight: 4.25%Ishares Msci Emerging Markets Jan25 33 CallHolding Weight: 2.35%Ishares Msci Eafe Etf Jan25 85 CallHolding Weight: -0.32%Ishares Msci Emerging Markets Jan25 44 CallHolding Weight: -0.32%Ishares Russell 2000 Etf Jan25 220 CallHolding Weight: -0.67%Spdr S+p 500 Etf Trust Jan25 550 CallHolding Weight: -1.37%GTR Sector ExposureGTR Industry ExposureFull Holdings Details Similar ETFsFirst Trust Dorsey Wright Momentum & Low Volatility ETFNASDAQ:DVOLAdvisorShares Dorsey Wright FSM All Cap World ETFNASDAQ:DWAWSGI Enhanced Core ETFNASDAQ:USDXFirst Trust S&P International Dividend Aristocrats ETFNASDAQ:FIDFirst Trust Dorsey Wright Momentum & Dividend ETFNASDAQ:DDIVInstitutional OwnershipValmark Advisers Inc.Sold 56,619 shares on 2/2/2024Ownership: 98.465%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 1.1% and is now trading at $23.23. View the best growth stocks for 2024 here. Are investors shorting WisdomTree Target Range Fund? WisdomTree Target Range Fund saw a decline in short interest in April. As of April 15th, there was short interest totaling 8,800 shares, a decline of 6.4% from the March 31st total of 9,400 shares. Based on an average trading volume of 5,100 shares, the short-interest ratio is currently 1.7 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 announced a dividend on Thursday, March 21st. Shareholders of record on Monday, March 25th will be paid 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 $61.52 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 4/28/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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