AUM $72.2MER 0.70%NAV $27.23Holdings 1,103Inception Oct 2021
Price Chart
Key Statistics
Previous Close
$27.29Day Range
$27.28$27.40
52-Week Range
$24.56$27.87
Avg Volume
3.7KDividend Yield
5.65%Expense Ratio
0.70%AUM
$72.2MShares Outstanding
2.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 31.49% |
| Financial Services | 15.93% |
| Healthcare | 10.66% |
| Industrials | 10.26% |
| Consumer Cyclical | 8.28% |
| Communication Services | 7.22% |
| Consumer Defensive | 4.16% |
| Energy | 4.01% |
| Basic Materials | 3.28% |
| Real Estate | 2.41% |
| Utilities | 2.29% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 76.34% |
| Other | 23.66% |
Fund Information
- Issuer
- WisdomTree
- Category
- Technology
- Types
- Active
- Inception Date
- Oct 7, 2021
- Exchange
- NASDAQ
- Description
- 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.
Similar ETFs
The WisdomTree Target Range Fund (GTR) is an exchange-traded fund issued by WisdomTree that launched on Oct 7, 2021. It currently manages $72.2M in assets under management. The fund charges an expense ratio of 0.70%. The fund holds 1103 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797VT1 | TREASURY BILL 0 1/14/2027 | 78.09% | 57,100,000 | $56.5M |
| 2 | 01PSF7QY7 | SPY US 01/15/27 C590 | 12.70% | 488 | $9.2M |
| 3 | 01PRXPK36 | IWM US 01/15/27 C225 | 3.73% | 516 | $2.7M |
| 4 | 01PRQ5D20 | EFA US 01/15/27 C85 | 3.65% | 1,364 | $2.6M |
| 5 | 01PRQ2W30 | EEM US 01/15/27 C49 | 2.41% | 1,163 | $1.7M |
| 6 | — | CASH-DREYFUS TRSY CASH | 0.42% | 306,890 | $307K |
| 7 | — | CASH-US DOLLAR | -0.03% | -20,618 | $-20618 |
| 8 | 01PY056M2 | EFA US 01/15/27 C115 | -0.03% | -1,364 | $-23188 |
| 9 | 01PY3Z3F8 | IWM US 01/15/27 C305 | -0.11% | -516 | $-81270 |
| 10 | 01Q4VG830 | EEM US 01/15/27 C70 | -0.13% | -1,163 | $-93621 |
| 11 | 01PYBJZN8 | SPY US 01/15/27 C800 | -0.70% | -488 | $-510204 |
Page 1 of 23
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.01% | |
| 1W | +0.71% | |
| 1M | -1.72% | |
| 3M | +1.43% | |
| 6M | +3.52% | |
| YTD | +6.64% | |
| 1Y | +5.37% | |
| 3Y | +31.06% | |
| 5Y | +5.41% |
Moving Averages
20-Day MA
$27.39
Below 20-Day MA50-Day MA
$27.58
Below 50-Day MA200-Day MA
$26.68
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.87
Current Price
$27.29
52-Week Low
$24.56
$24.56$27.87
Current Yield
5.65%
Annual Dividend
$1.2982
Frequency
Quarterlyx/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.1250 | Mar 30, 2026 |
| Dec 26, 2025 | $0.1816 | Dec 30, 2025 |
| Dec 10, 2025 | $0.8466 | Dec 12, 2025 |
| Sep 25, 2025 | $0.1450 | Sep 29, 2025 |
| Jun 25, 2025 | $0.1450 | Jun 27, 2025 |
| Mar 26, 2025 | $0.1300 | Mar 28, 2025 |
| Dec 26, 2024 | $0.1982 | Dec 30, 2024 |
| Dec 6, 2024 | $0.5199 | Dec 10, 2024 |
| Sep 25, 2024 | $0.1650 | Sep 27, 2024 |
| Jun 25, 2024 | $0.1800 | Jun 27, 2024 |
| Mar 22, 2024 | $0.1900 | Mar 27, 2024 |
| Dec 22, 2023 | $0.3550 | Dec 28, 2023 |
| Sep 25, 2023 | $0.3000 | Sep 28, 2023 |
| Dec 23, 2022 | $0.0964 | Dec 29, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | GTR | Technology(1582 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.63% | 0.84% |
| AUM | $72.2M | $6.38B | $399.9M |
| Dividend Yield | 5.65% | 2.97% | 6.78% |
| Avg Volume | 3.7K | 496.8K | 131.9K |
| Holdings | 1,103 | 193 | 85 |
| Performance | |||
| 1-Month Return | -1.72% | -2.31% | -2.38% |
| 6-Month Return | +2.63% | +3.15% | -1.17% |
| YTD Return | +8.44% | +12.28% | +3.70% |
| 1-Year Return | +5.59% | +9.49% | +0.91% |
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