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WisdomTree Target Range Fund Share Price

GTR

NMQ

$27.0804

+$0.08

(0.29%)

Provider: WisdomTree Category: Equity Hedged

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.7%

Volume

This is the total number of shares traded during the most recent trading day.

16.31K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

5.3%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.67

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$22.65 L

$27.32 H

$27.0804

About WisdomTree Target Range Fund, ETF

In pursuing its investment objectives, the fund adviser seeks to follow the methodology of the TOPS® Global Equity Target RangeTM Index. However, the fund is an actively managed exchange-traded fund ("ETF"). Under normal conditions, approximately 80-85% of the fund"s assets are expected to be invested in the cash collateral component upon the annual roll date in January. The fund is non-diversified. more

Provider: WisdomTreeCategory: Equity Hedged

Returns

Time Frame	GTR	S&P500
1-Week Return	0.96%	0.03%
1-Month Return	0.81%	-0.06%
3-Month Return	6.88%	10.73%
6-Month Return	6.5%	8.19%
1-Year Return	11.23%	22.21%
3-Year Return	22.08%	70.13%
5-Year Return	7.47%	73.43%

Time Frame	GTR	S&P500
1-Week Return	64.57%	1.58%
1-Month Return	10.31%	-0.73%
3-Month Return	30.98%	51.19%
6-Month Return	13.62%	17.31%
1-Year Return	11.23%	22.21%
3-Year Return	6.88%	19.38%
5-Year Return	1.45%	11.64%

Largest Holdings

Stock name	Ticker	Weight
TREASURY BILL 0 5/14/2026	912797QN0	73.95%
SPY US 01/15/27 C590	01PSF7QY7	11.17%
IWM US 01/15/27 C225	01PRXPK36	4.47%
EFA US 01/15/27 C85	01PRQ5D20	3.75%
EEM US 01/15/27 C49	01PRQ2W30	2.98%
SPY US 01/15/27 C800	01PYBJZN8	1.42%
IWM US 01/15/27 C305	01PY3Z3F8	0.91%
EEM US 01/15/27 C70	01Q4VG830	0.73%
EFA US 01/15/27 C115	01PY056M2	0.31%
DREYFUS TRSY OBLIG CASH MGMT CL INS	DREYFUS.TRSY.OBLIG.CASH.MGMT.CL.INS	0.29%
US DOLLAR	US.DOLLAR	0.02%

Sector Breakdown

Sector	Weight
Information Technology	31.86%
Financials	14.89%
Industrials	11.61%
Health care	9.24%
Consumer discretionary	8.72%
All Others	23.67%

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FAQs

What is WisdomTree Target Range Fund (GTR) ETF share price today?

WisdomTree Target Range Fund (GTR) share price today is $27.0804.

Can Indians buy WisdomTree Target Range Fund shares?

Yes, Indians can buy shares of WisdomTree Target Range Fund (GTR) on Vested. To buy GTR from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of WisdomTree Target Range Fund be purchased?

Yes, you can purchase fractional shares of WisdomTree Target Range Fund (GTR) on Vested. You can start investing in WisdomTree Target Range Fund (GTR) with a minimum investment of $1.

How to invest in WisdomTree Target Range Fund shares from India?

Click on Sign Up or Invest in GTR ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in WisdomTree Target Range Fund shares

What is WisdomTree Target Range Fund's 52-week high and low ETF share price?

The 52-week high price of WisdomTree Target Range Fund (GTR) is $27.32. The 52-week low price of WisdomTree Target Range Fund (GTR) is $22.65.

What is WisdomTree Target Range Fund's ticker or symbol?

The stock symbol (or ticker) of WisdomTree Target Range Fund is GTR.

Can I set up automatic investments (SIP) in WisdomTree Target Range Fund shares?

Yes, you can setup SIP in WisdomTree Target Range Fund shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to GTR tickr page and set up your recurring investment

What is the historical performance of WisdomTree Target Range Fund ETF?

Here is the historical performance of GTR on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for WisdomTree Target Range Fund on Vested.

What is the expense ratio of WisdomTree Target Range Fund?

The expense ratio of WisdomTree Target Range Fund (GTR) is 0.7%.