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GTR Stock Price, Chart, Stats & News

WisdomTree Target Range Fund
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Equity Hedged
Category
1.68%
Dividend yield
0.70%
Expense ratio
69.15M
Assets
17.85%
1Y return

GTR chart

1M
3M
1Y
5Y
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GTR returns

YTD
7.85%
1Y
17.85%
3Y
12.11%
5Y
0.00%
10Y
0.00%
1Y volatility8.35%
3Y volatility9.60%
Sharpe ratio0.87

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

HoldingOwnership
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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