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NASDAQ:GTR

WisdomTree Target Range Fund (GTR) Price, Holdings, & News

$24.38 -0.22 (-0.89%)
Closing price 08/1/2025 03:47 PM Eastern
Extended Trading
$24.39 +0.01 (+0.04%)
As of 08/1/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About WisdomTree Target Range Fund (NASDAQ:GTR)

Key Stats

Today's Range
$24.35
$24.45
50-Day Range
$23.75
$24.97
52-Week Range
$21.59
$25.64
Volume
6,703 shs
Average Volume
13,623 shs
Market Capitalization
$56.81 million
Assets Under Management
$57.25 million
Dividend Yield
2.58%
Net Expense Ratio
0.70%
Aggregate Rating
N/A

ETF Overview

WisdomTree Target Range Fund Expenses

TypeGTRStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.70%0.47%0.56%0.54%0.53%
Other Expenses0.00%0.49%0.56%0.52%0.56%
Total Expense0.70%0.67%0.76%0.73%0.73%
Fee Waiver0.00%-0.59%-0.66%-0.50%-0.63%
Net Expense0.70%0.53%0.63%0.63%0.60%
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GTR ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

GTR ETF - Frequently Asked Questions

WisdomTree Target Range Fund's stock was trading at $23.66 on January 1st, 2025. Since then, GTR stock has increased by 3.0% and is now trading at $24.38.

WisdomTree Target Range Fund's top institutional investors include Valmark Advisers Inc. (93.70%).

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.

Fund Details

Issuer
WisdomTree
Fund Name
WisdomTree Target Range Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:GTR
Inception Date
10/7/2021
Fund Manager
Vassilis Dagioglu, James Stavena, Dimitri Curtil, Torrey Zaches
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Blended Development
Region
Global
Number of Holdings
10

Fund Statistics

Assets Under Management
$57.25 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
WisdomTree Asset Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
700 shs

Miscellaneous

Beta
0.50
Creation Fee
$200.00
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Top 7 GTR Holdings

  • Option on SPDR® S&P 500® ETF Trust Jan26
    Holding Weight: 56.99%
  • Option on iShares MSCI EAFE ETF Jan26
    Holding Weight: 20.19%
  • Iwm Us 01/16/26 C187
    Holding Weight: 15.83%
  • Eem Us 01/16/26 C36
    Holding Weight: 15.65%
  • Iwm Us 01/16/26 C255
    Holding Weight: -1.14%
  • Eem Us 01/16/26 C48
    Holding Weight: -3.60%
  • Option on SPDR® S&P 500® ETF Trust Jan26
    Holding Weight: -3.92%

This page (NASDAQ:GTR) was last updated on 8/2/2025 by MarketBeat.com Staff
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