GTR
WisdomTree Target Range Fund·NASDAQ
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WisdomTree Target Range Fund Fundamentals
Assets Under Management
64.06MUSD
Fund Flows (1Y)
8.76MUSD
Dividend Yield (TTM)
5.77%
Discount/Premium to NAV
-0.04%
Shares Outstanding
2.55M
Expense Ratio
0.70%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.55% | -1.91% | -1.49% | +6.08% | +19.45% | -0.67% |
NAV Total Return | -3.62% | -1.24% | -0.94% | +12.50% | +36.96% | +0.05% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
25.34%
Financial Services
16.21%
Industrials
12.24%
Healthcare
10.65%
Consumer Cyclical
9.55%
Communication Services
7.67%
Consumer Defensive
4.88%
Energy
4.06%
Basic Materials
3.85%
Technology
25.34%
Financial Services
16.21%
Industrials
12.24%
Healthcare
10.65%
Consumer Cyclical
9.55%
Communication Services
7.67%
Consumer Defensive
4.88%
Energy
4.06%
Basic Materials
3.85%
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Asset
Region
52.81%
21.95%
20.05%
2%
1.87%
1.31%
Category
Ratio
North America
52.81%
Asia
21.95%
Europe
20.05%
Australasia
2.00%
Africa/Middle East
1.87%
Latin America
1.31%
Is SPY better than GTR?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-26 | 2025-12-26 | 2025-12-30 | 0.182 |
| 2025-12-10 | 2025-12-10 | 2025-12-12 | 0.847 |
| 2025-09-25 | 2025-09-25 | 2025-09-29 | 0.145 |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | 0.145 |
| 2025-03-26 | 2025-03-26 | 2025-03-28 | 0.130 |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | 0.198 |
| 2024-12-06 | 2024-12-06 | 2024-12-10 | 0.520 |
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How Much Does GTR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GTR?
Fund Flows
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