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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 5.26% as of Sep 10, 2026. It pays $1.45 per share over the trailing twelve months.
Equity Hedged
Category
5.26%
Dividend yield
$1.45
0.70%
Expense ratio
73.96M
Assets
15.91%
1Y return
GTR chart
GTR returns
| YTD | 11.61% |
| 1Y | 15.91% |
| 3Y | 13.16% |
| 5Y | 0.00% |
| 10Y | 0.00% |
| 1Y volatility | 8.19% |
| 3Y volatility | 9.25% |
| Sharpe ratio | 0.85 |
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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