WisdomTree Target Range Fund
GTR
NASDAQ
| Weiss Ratings | GTR - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | GTR - NASDAQ | Click to Compare |
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| Price | $27.09 | |||
| Company Info | GTR - NASDAQ | Click to Compare |
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| Provider | WisdomTree | |||
| Manager/Tenure (Years) | James H Stavena (4), Torrey Zaches (4) | |||
| Website | http://www.wisdomtree.com | |||
| Phone Number | 212-801-2080 | |||
| Fund Information | GTR - NASDAQ | Click to Compare |
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| Fund Name | WisdomTree Target Range Fund | |||
| Category | Equity Hedged | |||
| Sub-Category | Options Trading | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 05, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GTR - NASDAQ | Click to Compare |
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| Dividend Yield | 2.15% | |||
| Dividend | GTR - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.65% | |||
| Asset Allocation | GTR - NASDAQ | Click to Compare |
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| Cash | 0.44% | |||
| Stock | 21.64% | |||
| U.S. Stock | 15.26% | |||
| Non-U.S. Stock | 6.38% | |||
| Bond | 77.84% | |||
| U.S. Bond | 77.84% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.08% | |||
| Price History | GTR - NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.19% | |||
| 30-Day Total Return | -2.11% | |||
| 60-Day Total Return | -3.00% | |||
| 90-Day Total Return | -1.28% | |||
| Year to Date Total Return | 7.81% | |||
| 1-Year Total Return | 8.15% | |||
| 2-Year Total Return | 21.86% | |||
| 3-Year Total Return | 48.10% | |||
| 5-Year Total Return | 20.60% | |||
| Price | GTR - NASDAQ | Click to Compare |
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| Closing Price | $27.44 | |||
| 1-Month Low Price | $27.07 | |||
| 1-Month High Price | $27.50 | |||
| 52-Week Low Price | $24.56 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $27.87 | |||
| 52-Week High Price (Date) | Sep 07, 2026 | |||
| NAV | GTR - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $27.10 | |||
| 1-Month High NAV | $27.53 | |||
| 52-Week Low NAV | $24.56 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $27.92 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| Beta / Standard Deviation | GTR - NASDAQ | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 8.95 | |||
| Balance Sheet | GTR - NASDAQ | Click to Compare |
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| Total Assets | 72.49M | |||
| Operating Ratios | GTR - NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 0.00% | |||
| Performance | GTR - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.18% | |||
| Last Bear Market Total Return | -10.77% | |||