NASDAQ:GTR WisdomTree Target Range Fund (GTR) Price, Holdings, & News $25.30 +0.00 (+0.00%) Closing price 08/26/2025 03:26 PM EasternExtended Trading$25.30 0.00 (0.00%) As of 08/26/2025 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsBuy This Stock About WisdomTree Target Range Fund (NASDAQ:GTR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get GTR alerts:Sign Up Key Stats Today's Range$25.33▼$25.3350-Day Range$24.01▼$25.4252-Week Range$21.59▼$25.64Volume16 shsAverage Volume12,877 shsMarket Capitalization$58.95 millionAssets Under Management$58.83 millionDividend Yield2.49%Net Expense Ratio0.70%Aggregate RatingN/A ETF Overview The 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 WisdomTree Target Range Fund ExpensesTypeGTRStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. GTR ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com GTR ETF - Frequently Asked Questions How have GTR shares performed this year? WisdomTree Target Range Fund's stock was trading at $23.66 at the beginning of the year. Since then, GTR shares have increased by 6.9% and is now trading at $25.3010. Who are WisdomTree Target Range Fund's major shareholders? Top institutional shareholders of WisdomTree Target Range Fund include Valmark Advisers Inc. (93.70%) and Bank of America Corp DE (0.06%). 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. 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 BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelBlended Development RegionGlobal Number of Holdings10 Fund Statistics Assets Under Management$58.83 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 Options OptionableN/A Short Interest600 shs Miscellaneous Outstanding Shares2,330,000Beta0.50 Creation Fee$200.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 6 GTR HoldingsOption on SPDR® S&P 500® ETF Trust Jan26Holding Weight: 60.94%Option on iShares MSCI EAFE ETF Jan26Holding Weight: 18.77%Iwm Us 01/16/26 C187Holding Weight: 17.90%Eem Us 01/16/26 C42Holding Weight: 9.00%Iwm Us 01/16/26 C255Holding Weight: -1.39%Option on SPDR® S&P 500® ETF Trust Jan26Holding Weight: -5.22%Full Holdings Details This page (NASDAQ:GTR) was last updated on 8/27/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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