WisdomTree Target Range Fund (GTR): ETF
ETF traded on XNAS under symbol GTR. Quoted in usd.
WisdomTree Target Range Fund
+0.20%$26.57
XNAS:GTRAlternatives
AUM $71.83M·YTD --·Yield --
XNAS:GTR$26.57+0.20%AUM $71.83MAbout GTR
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. Furthermore, this fund is structured as a non-diversified investment.
Largest holdings
- 912797VT1 TREASURY BILL 0 1/14/202778.80%
- 01PSF7QY7 SPY US 01/15/27 C59011.67%
- 01PRXPK36 IWM US 01/15/27 C2254.02%
- 01PRQ5D20 EFA US 01/15/27 C853.59%
- 01PRQ2W30 EEM US 01/15/27 C492.10%
- CASH-DREYFUS TRSY CASH0.43%
- 01PY056M2 EFA US 01/15/27 C115-0.04%
- 01Q4VG830 EEM US 01/15/27 C70-0.05%
- CASH-US DOLLAR-0.06%
- 01PY3Z3F8 IWM US 01/15/27 C305-0.12%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,691
Total Return
+$38,691
(+55.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$71.83M
NAV$27.11
Premium/Discount-2.00%
Expense Ratio0.70%
Market Cap--
Shares Outstanding--
Inception DateOct. 7, 2021
Fund Details
IssuerWisdomTree
Asset ClassAlternatives
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$24.55$27.96
Current: $26.57
Volume
Volume5.52K
Avg Volume4.67K
Vol/Avg1.18x
30d
4.48K
60d
3.96K
90d
4.32K
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