NASDAQ:GTR WisdomTree Target Range Fund (GTR) Price, Holdings, & News $26.98 +0.06 (+0.22%) Closing price 05/22/2026 03:49 PM EasternExtended Trading$26.99 +0.01 (+0.04%) As of 05/22/2026 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock About WisdomTree Target Range Fund (NASDAQ:GTR) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get GTR alerts:Sign Up Key Stats Today's Range$26.91▼$27.0150-Day Range$24.49▼$26.9852-Week Range$23.72▼$27.03Volume54,538 shsAverage Volume6,248 shsMarket Capitalization$69.61 millionAssets Under Management$69.55 millionDividend Yield5.34%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%0.57%0.54%0.53%Other Expenses0.00%0.41%0.55%0.52%0.55%Total Expense0.70%0.64%0.76%0.73%0.73%Fee Waiver0.00%-0.46%-0.64%-0.50%-0.62%Net Expense0.70%0.53%0.63%0.62%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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 HeadlinesWisdomTree Target Range Fund declares quarterly distribution of $0.1250March 26, 2026 | seekingalpha.comSee More Headlines GTR ETF - Frequently Asked Questions How have GTR shares performed this year? WisdomTree Target Range Fund's stock was trading at $25.24 at the beginning of the year. Since then, GTR shares have increased by 6.9% and is now trading at $26.98. Who are WisdomTree Target Range Fund's major shareholders? WisdomTree Target Range Fund's top institutional shareholders include Valmark Advisers Inc. (91.49%). 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 Holdings12 Fund Statistics Assets Under Management$69.55 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Options OptionableN/A Short Interest17,500 shs Miscellaneous Outstanding Shares2,580,000Beta0.59 Creation Fee$200.00 7 Stocks to Ride The A.I. MegaboomWe are about to experience the greatest A.I. boom in stock market history... Thanks to a pivotal economic catalyst, specific tech stocks will skyrocket just like they did during the "dot com" boom in the 1990s. That’s why, we’ve hand-selected 7 tiny tech disruptor stocks positioned to surge. The first pick is a tiny under-the-radar A.I. stock that's trading for just $3.00. This company already has 98 registered patents for cutting-edge voice and sound recognition technology... And has lined up major partnerships with some of the biggest names in the auto, tech, and music industry... plus many more. 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Get This Free Report Top 8 GTR HoldingsOption on State Street® SPDR® S&P 500® ETF Jan27Holding Weight: 59.54%Option on iShares Russell 2000 ETF Jan27Holding Weight: 23.86%Option on iShares MSCI EAFE ETF Jan27Holding Weight: 19.28%Option on iShares MSCI Emerging Markets ETF Jan27Holding Weight: 15.84%Option on iShares MSCI EAFE ETF Jan27Holding Weight: -1.48%Option on iShares MSCI Emerging Markets ETF Jan27Holding Weight: -3.92%Option on iShares Russell 2000 ETF Jan27Holding Weight: -4.94%Option on State Street® SPDR® S&P 500® ETF Jan27Holding Weight: -8.16%Full Holdings Details This page (NASDAQ:GTR) was last updated on 5/24/2026 by MarketBeat.com Staff. From Our PartnersHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. 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