WisdomTree Target Range Fund (GTR)

NASDAQ: GTR · Real-Time Price · USD

26.34

-0.10 (-0.38%)

At close: Apr 28, 2026, 4:00 PM EDT

26.34

0.00 (0.00%)

After-hours: Apr 28, 2026, 4:15 PM EDT

-0.38% (1D)

Assets	$68.17M
Expense Ratio	0.70%
PE Ratio	n/a
Shares Out	2.58M
Dividend (ttm)	$1.44
Dividend Yield	5.48%
Ex-Dividend Date	Mar 26, 2026
Payout Ratio	n/a
1-Year Return	+14.50%

Volume	24,437
Open	26.40
Previous Close	26.44
Day's Range	26.24 - 26.40
52-Week Low	22.93
52-Week High	26.50
Beta	0.61
Holdings	8
Inception Date	Oct 7, 2021

About GTR

Fund Home Page

The WisdomTree Target Range Fund (GTR) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund-of-funds that provides exposure to stocks from around the world while managing risk through a cash-secured call spread strategy. GTR was launched on Oct 7, 2021 and is issued by WisdomTree.

Asset Class Equity

Category Equity Hedged

Region Global

Stock Exchange NASDAQ

Ticker Symbol GTR

ETF Provider WisdomTree

Dividends

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.125	Mar 30, 2026
Dec 26, 2025	$0.1816	Dec 30, 2025
Dec 10, 2025	$0.84657	Dec 12, 2025
Sep 25, 2025	$0.145	Sep 29, 2025
Jun 25, 2025	$0.145	Jun 27, 2025
Mar 26, 2025	$0.130	Mar 28, 2025

Full Dividend History

News

There is no news available yet.