WisdomTree Trust WisdomTree Target Range Fund
GTR
Closed
$27.14
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
$27.07
Volume
4.35K
AUM
$69.68M
Prev. close
$27.18
Expense ratio
0.70%
P/E
0.00
$27.05
Day’s Range
$27.21
$24.55
52W Range
$27.44
What’s in the fund
8
Total holdings
Option on State Street® SPDR® S&P 500® ETF Jan27
55.40%
Option on iShares Russell 2000 ETF Jan27
26.32%
Option on iShares MSCI EAFE ETF Jan27
20.09%
Option on iShares MSCI Emerging Markets ETF Jan27
15.49%
Option on iShares MSCI EAFE ETF Jan27
-1.64%
Option on iShares MSCI Emerging Markets ETF Jan27
-4.25%
Option on State Street® SPDR® S&P 500® ETF Jan27
-5.54%
Option on iShares Russell 2000 ETF Jan27
-5.87%
Returns
Performance
_
Difference
_
WisdomTree Trust WisdomTree Target Range Fund
Jun
29
Dividends
The last payment date was Jun 29, 2026
Div. per Share
$0.15
Div. Yield
0.55%
Div. Growth YoY
20.00%
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