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

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.

Key Stats

• Today's Range: $23.43 to $23.46
• 50-Day Range: $21.72 to $24.06
• 52-Week Range: $21.59 to $25.64
• Volume: 490 shs
• Average Volume: 11,094 shs
• Market Capitalization: $52.72 million
• Assets Under Management: $52.95 million
• Dividend Yield: 2.86%
• Net Expense Ratio: 0.70%
• Aggregate Rating: N/A

GTR ETF - Frequently Asked Questions

How have GTR shares performed this year?

WisdomTree Target Range Fund's stock was trading at $23.66 on January 1st, 2025. Since then, GTR shares have decreased by 1.0% and is now trading at $23.4290.
View the best growth stocks for 2025 here.

Who are WisdomTree Target Range Fund's major shareholders?

WisdomTree Target Range Fund's top institutional investors include Valmark Advisers Inc. (94.74%).

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

• 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: TOPS Global Equity Target Range Index
• Category: Broad Equity
• Focus: Strategy
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 13

Fund Statistics

• Assets Under Management: $52.95 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.06%

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: 1,700 shs

Miscellaneous

• Outstanding Shares: 2,250,000
• Beta: 0.50
• Creation Fee: $200.00