NASDAQ:GTR WisdomTree Target Range Fund (GTR) Price, Holdings, & News → Next President (Not Trump. Not Biden.) (From The Freeport Society) (Ad) Free GTR Stock Alerts $23.86 0.00 (0.00%) (As of 05/28/2024 ET) Add Compare Share Share Today's Range$23.86▼$23.9250-Day Range$22.82▼$23.9652-Week Range$20.52▼$23.96Volume983 shsAverage Volume5,297 shsMarket Capitalization$63.23 millionAssets Under Management$63.24 millionDividend Yield3.52%Net Expense Ratio0.70% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsStock AnalysisChartDividendHoldingsOwnershipShort InterestTrends 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 Holdings12 Fund Statistics Assets Under Management$63.24 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 Miscellaneous Outstanding Shares2,650,000Beta0.50 Creation Fee$200.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad Weiss RatingsThe ONE AI Stock to own now. (It’s not Nvidia.)Don’t panic — you haven’t missed the boat on AI. In fact, it has barely launched. Sure, the early stages of this boom were big … But I believe the real wealth in AI has yet to be made …Click here to see the presentation now. 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%-0.56%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: 76.11%Option on SPDR® S&P 500 ETF Trust Jan25Holding Weight: 14.70%Option on iShares MSCI EAFE ETF Jan25Holding Weight: 5.14%Option on iShares Russell 2000 ETF Jan25Holding Weight: 5.12%Option on iShares MSCI Emerging Markets ETF Jan25Holding Weight: 2.92%Option on iShares MSCI Emerging Markets ETF Jan25Holding Weight: -0.54%Option on iShares MSCI EAFE ETF Jan25Holding Weight: -0.55%Option on iShares Russell 2000 ETF Jan25Holding Weight: -0.86%Option on SPDR® S&P 500 ETF Trust Jan25Holding Weight: -2.03%GTR Sector ExposureGTR Industry ExposureFull Holdings Details Similar ETFsFirst Trust Dorsey Wright Momentum & Dividend ETFNASDAQ:DDIViShares MSCI Qatar ETFNASDAQ:QATAdvisorShares Dorsey Wright FSM All Cap World ETFNASDAQ:DWAWFirst Trust Dorsey Wright Momentum & Low Volatility ETFNASDAQ:DVOLFirst Trust S&P International Dividend Aristocrats ETFNASDAQ:FID 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 beginning of the year. Since then, GTR shares have increased by 3.9% and is now trading at $23.8617. View the best growth stocks for 2024 here. Are investors shorting WisdomTree Target Range Fund? WisdomTree Target Range Fund saw a increase in short interest in the month of May. As of May 15th, there was short interest totaling 30,800 shares, an increase of 51.0% from the April 30th total of 20,400 shares. Based on an average trading volume of 4,900 shares, the days-to-cover ratio is currently 6.3 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. Stockholders of record on Monday, March 25th will be given 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 $63.24 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 5/29/2024 by MarketBeat.com Staff From Our PartnersThe #1 Crypto That You Don’t Own… YetCrypto 101 MediaYou won't believe what Citigroup just did to it's depositorsAmerican Alternative4 Cryptos BETTER than BitcoinTrue Market InsidersHe Is Giving Away BitcoinCrypto Swap ProfitsWrite this ticker symbol down…StocksToTradeBill Clinton Backing Biden Replacement???The Freeport SocietyMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceNvidia is Pivoting to Solve Big Tech’s $1 Trillion ProblemWeiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding WisdomTree Target Range Fund Please log in to your account or sign up in order to add this asset to your watchlist. 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