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NASDAQ:GTR

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

$25.45 -0.02 (-0.08%)
(As of 12/3/2024 ET)

About WisdomTree Target Range Fund (NASDAQ:GTR)

Key Stats

Today's Range
$25.39
$25.49
50-Day Range
$24.36
$25.47
52-Week Range
$22.37
$25.50
Volume
6,082 shs
Average Volume
5,392 shs
Market Capitalization
$64.89 million
Assets Under Management
$65.66 million
Dividend Yield
3.50%
Net Expense Ratio
0.70%
Aggregate Rating
N/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.

WisdomTree Target Range Fund Expenses

TypeGTRStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.70%0.47%0.55%0.50%0.52%
Other Expenses0.00%0.39%0.49%0.41%0.53%
Total Expense0.70%0.62%0.71%0.63%0.70%
Fee Waiver0.00%-0.42%-0.52%-0.32%-0.57%
Net Expense0.70%0.53%0.61%0.56%0.59%
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GTR ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

GTR ETF - Frequently Asked Questions

WisdomTree Target Range Fund's stock was trading at $22.97 at the beginning of the year. Since then, GTR stock has increased by 10.8% and is now trading at $25.4472.
View the best growth stocks for 2024 here
.

WisdomTree Target Range Fund's top institutional investors include Valmark Advisers Inc. (95.97%).

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.

Fund Details

Issuer
WisdomTree
Fund Name
WisdomTree Target Range Fund
Tax Classification
Regulated Investment Company
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
14

Fund Statistics

Assets Under Management
$65.66 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

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
4,000 shs

Miscellaneous

Beta
0.50
Creation Fee
$200.00
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Top 8 GTR Holdings

  • Option on SPDR® S&P 500® ETF Trust Jan25
    Holding Weight: 58.10%
  • Iwm Us 01/17/25 C191
    Holding Weight: 18.84%
  • Option on iShares MSCI EAFE ETF Jan25
    Holding Weight: 18.35%
  • Eem Us 01/17/25 C39
    Holding Weight: 5.53%
  • Eem Us 01/17/25 C53
    Holding Weight: -0.05%
  • Option on iShares MSCI EAFE ETF Jan25
    Holding Weight: -0.22%
  • Option on SPDR® S&P 500® ETF Trust Jan25
    Holding Weight: -0.26%
  • Iwm Us 01/17/25 C260
    Holding Weight: -0.29%

This page (NASDAQ:GTR) was last updated on 12/4/2024 by MarketBeat.com Staff
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