AUM$65.4M
Expense Ratio0.70%
NAV$25.66
Holdings1,103
InceptionOct 7, 2021
Price Chart
Key Statistics
Previous Close
$25.58Day Range
$25.36$25.44
52-Week Range
$21.59$26.35
Avg Volume
7.2KDividend Yield
5.65%Expense Ratio
0.70%AUM
$65.4MShares Outstanding
2.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 24.46% |
| Financial Services | 17.00% |
| Industrials | 12.57% |
| Healthcare | 10.68% |
| Consumer Cyclical | 9.65% |
| Communication Services | 7.28% |
| Consumer Defensive | 4.93% |
| Basic Materials | 4.07% |
| Energy | 3.85% |
| Utilities | 2.79% |
| Real Estate | 2.72% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 82.99% |
| Other | 17.02% |
Fund Information
- Issuer
- WisdomTree
- Category
- Technology
- Subcategory
- Technology
- 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 $65.4M 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 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797QN0 | TREASURY BILL 0 5/14/2026 | 79.73% | 54,100,000 | $53.8M |
| 2 | 01PSF7QY7 | SPY US 01/15/27 C590 | 8.49% | 475 | $5.7M |
| 3 | 01PRQ5D20 | EFA US 01/15/27 C85 | 3.48% | 1,332 | $2.3M |
| 4 | 01PRXPK36 | IWM US 01/15/27 C225 | 3.29% | 504 | $2.2M |
| 5 | 01PRQ2W30 | EEM US 01/15/27 C49 | 2.15% | 1,137 | $1.4M |
| 6 | — | DREYFUS TRSY OBLIG CASH MGMT CL INS | 1.38% | 928,507 | $929K |
| 7 | 01PY3Z3F8 | IWM US 01/15/27 C305 | 0.48% | -504 | $-321552 |
| 8 | 01PYBJZN8 | SPY US 01/15/27 C800 | 0.43% | -475 | $-288800 |
| 9 | 01PY056M2 | EFA US 01/15/27 C115 | 0.28% | -1,332 | $-188478 |
| 10 | 01Q4VG830 | EEM US 01/15/27 C70 | 0.28% | -1,137 | $-187605 |
| 11 | — | US DOLLAR | 0.01% | -10,420 | $-10420 |
Page 1 of 23
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.78% | — | ||
| 1W | -1.17% | — | ||
| 1M | -1.97% | — | ||
| 3M | +0.75% | — | ||
| 6M | -0.85% | — | ||
| YTD | -0.32% | — | ||
| 1Y | +9.79% | — | ||
| 3Y | +23.04% | — | ||
| 5Y | +1.67% | — |
Moving Averages
20-Day MA
$25.92
Below 20-Day MA50-Day MA
$25.79
Below 50-Day MA200-Day MA
$25.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.35
Current Price
$25.38
52-Week Low
$21.59
$21.59$26.35
Current Yield
5.65%
Annual Dividend
$1.3182
Frequency
4x/year
Last Ex-Date
Dec 26, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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(1413 ETFs) | Technology(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.67% | 0.47% |
| AUM | $65.4M | $6.78B | $3.25B |
| Dividend Yield | 5.65% | 2.83% | 1.82% |
| Avg Volume | 7.2K | 1.1M | 693.5K |
| Holdings | 1,103 | 202 | 309 |
| Performance | |||
| 1-Month Return | -2.09% | -2.11% | -2.20% |
| 6-Month Return | +0.16% | +3.76% | +5.04% |
| YTD Return | +1.36% | +0.41% | +1.33% |
| 1-Year Return | +9.46% | +20.06% | +23.57% |
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