NasdaqGM - Delayed Quote USD

WisdomTree Target Range Fund (GTR)

23.23 +0.15 (+0.67%)
At close: April 26 at 4:00 PM EDT
Key Events
Loading Chart for GTR
DELL
  • Previous Close 23.08
  • Open 23.23
  • Bid 23.18 x 100
  • Ask 23.28 x 100
  • Day's Range 23.23 - 23.27
  • 52 Week Range 20.52 - 23.71
  • Volume 14,745
  • Avg. Volume 5,350
  • Net Assets 61.75M
  • NAV 23.21
  • PE Ratio (TTM) 1.54
  • Yield 2.78%
  • YTD Daily Total Return 1.13%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.70%

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.

WisdomTree

Fund Family

Options Trading

Fund Category

61.75M

Net Assets

2021-10-05

Inception Date

Performance Overview: GTR

Trailing returns as of 4/26/2024. Category is Options Trading.

YTD Return

GTR
1.13%
Category
4.36%
 

1-Year Return

GTR
11.90%
Category
16.22%
 

3-Year Return

GTR
0.00%
Category
6.02%
 

People Also Watch

Holdings: GTR

Sector Weightings

SectorGTR
Technology   18.38%
Healthcare   15.27%
Industrials   11.35%
Energy   5.41%
Real Estate   3.75%
Utilities   3.17%

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Research Reports: GTR

  • Daily – Vickers Top Insider Picks for 01/09/2024

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • Daily – Vickers Top Insider Picks for 01/08/2024

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • Daily – Vickers Top Insider Picks for 01/05/2024

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • Daily – Vickers Top Insider Picks for 01/04/2024

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     

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