WisdomTree Target Range Fund
GTR
Closed
$27.78
Closed
-(-)
At close
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About
GTR was created on 2021-10-07 by WisdomTree. The fund's investment portfolio concentrates primarily on total market equity. GTR 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.
Company
WisdomTree
Asset class
Equity
Inception date
2021
Investment segment
Total Market
ISIN
US97717Y6757
Website
Key stats
Open
$27.77
Volume
2.11K
AUM
$72.65M
Prev. close
$27.74
Expense ratio
0.70%
P/E
0.00
$27.77
Day’s Range
$27.78
$24.55
52W Range
$27.92
What’s in the fund
11
Total holdings
United States Treasury Bills 0%
76.53%
Option on State Street® SPDR® S&P 500® ETF Jan27
12.38%
Option on iShares Russell 2000 ETF Jan27
5.51%
Option on iShares MSCI EAFE ETF Jan27
4.61%
Option on iShares MSCI Emerging Markets ETF Jan27
3.06%
Dreyfus Trsy Oblig Cash Mgmt Cl Ins
0.76%
Nuveen California Municipal Value Fund Inc
-0.04%
Option on iShares MSCI EAFE ETF Jan27
-0.26%
Option on iShares MSCI Emerging Markets ETF Jan27
-0.51%
Others
-2.04%
Returns
Performance
_
Difference
_
WisdomTree Target Range Fund
Jun
29
Dividends
The last payment date was Jun 29, 2026
Div. per Share
$0.15
Div. Yield
0.54%
Div. Growth YoY
20.00%
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