WisdomTree Target Range Fund (GTR)
NASDAQ: GTR · Real-Time Price · USD
25.24
-0.17 (-0.69%)
Dec 31, 2025, 4:00 PM EST - Market closed
-0.69% (1D)
| Assets | $60.33M |
| Expense Ratio | 0.70% |
| PE Ratio | n/a |
| Shares Out | 2.38M |
| Dividend (ttm) | $1.45 |
| Dividend Yield | 5.74% |
| Ex-Dividend Date | Dec 26, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 8,260 |
| Open | 25.40 |
| Previous Close | 25.41 |
| Day's Range | 25.24 - 25.45 |
| 52-Week Low | 21.59 |
| 52-Week High | 26.36 |
| Beta | 0.61 |
| Holdings | 6 |
| Inception Date | Oct 7, 2021 |
About GTR
Fund Home PageThe WisdomTree Target Range Fund (GTR) is an exchange-traded fund that mostly invests in total market equity. 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 issued by WisdomTree.
Asset Class Equity
Category Equity Hedged
Region Global
Stock Exchange NASDAQ
Ticker Symbol GTR
ETF Provider WisdomTree
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.1816 | Dec 30, 2025 |
| Dec 10, 2025 | $0.84657 | Dec 12, 2025 |
| Sep 25, 2025 | $0.145 | Sep 29, 2025 |
| Jun 25, 2025 | $0.145 | Jun 27, 2025 |
| Mar 26, 2025 | $0.130 | Mar 28, 2025 |
| Dec 26, 2024 | $0.19822 | Dec 30, 2024 |
Performance
GTR had a total return of 12.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.36%.
News
GTR: The Year In Review
With most major equity indexes in bear market territory, investors have struggled to find relief from the pressure of rising interest rates and record inflation stubbornly weighing on markets. GTR not...
3 years ago - Seeking Alpha