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GTR Stock Price, Chart, Stats & News
WisdomTree Target Range Fund
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WisdomTree Target Range Fund (GTR) is a dividend-paying ETF with a current dividend yield of 2.16% as of Aug 14, 2026. It pays $0.6016 per share over the trailing twelve months and distributes quarterly.
Equity Hedged
Category
2.16%
Dividend yield
$0.6016
0.70%
Expense ratio
71.58M
Assets
17.02%
1Y return
GTR chart
1M
3M
1Y
5Y
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GTR returns
| YTD | 9.02% |
| 1Y | 17.02% |
| 3Y | 11.18% |
| 5Y | 0.00% |
| 10Y | 0.00% |
| 1Y volatility | 8.34% |
| 3Y volatility | 9.41% |
| Sharpe ratio | 0.69 |
About
This fund aims to implement the investment methodology of the TOPS Global Equity Target RangeTM Index. Nonetheless, it operates as an actively managed exchange-traded fund (ETF). Typically, after its yearly recalibration in January, approximately 80% to 85% of the fund's total holdings are designated for the cash collateral component.
Top 10 GTR holdings
| Holding | Ownership |
|---|---|
Financial Services 1.45% | |
Technology 1.39% | |
Technology 1.36% | |
Health care 1.12% | |
Technology 1.05% | |
Energy 1.00% | |
Health care 0.76% | |
Consumer Defensive 0.71% | |
Energy 0.70% | |
Consumer Defensive 0.67% |
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