GTR — WisdomTree Target Range Fund
WisdomTree Target Range Fund (ticker: GTR) is a equity ETF issued by WisdomTree, Inc. tracking ACTIVE - No Index. It was launched on 2021-10-07.
Live Price$26.99
Change0.33%
AUM$68.28M
Expense Ratio0.01%
Avg Volume6,268.421
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.30% |
| 1 Week | -1.22% |
| 1 Month | -0.15% |
| 3 Months | 5.50% |
| 6 Months | 2.59% |
| YTD | 6.46% |
| 1 Year | 12.17% |
| 3 Years | 33.99% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | DREYFUS TRSY OBLIG CASH MGMT CL INS | N/A | 105.92% |
| 2 | DREYFUS TRSY OBLIG CASH MGMT CL INS | N/A | 105.92% |
| 3 | DREYFUS TRSY OBLIG CASH MGMT CL INS | N/A | 105.92% |
| 4 | DREYFUS TRSY OBLIG CASH MGMT CL INS | N/A | 105.92% |
| 5 | DREYFUS TRSY OBLIG CASH MGMT CL INS | N/A | 105.92% |
| 6 | DREYFUS TRSY OBLIG CASH MGMT CL INS | N/A | 105.92% |
| 7 | DREYFUS TRSY OBLIG CASH MGMT CL INS | N/A | 105.92% |
| 8 | DREYFUS TRSY OBLIG CASH MGMT CL INS | N/A | 105.92% |
| 9 | DREYFUS TRSY OBLIG CASH MGMT CL INS | N/A | 105.92% |
| 10 | DREYFUS TRSY OBLIG CASH MGMT CL INS | N/A | 105.92% |
Fund Profile
| Issuer | WisdomTree, Inc. |
|---|---|
| Brand | WisdomTree |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: Global - Total Market |
| Region | Global |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-10-07 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | GTR |
|---|---|
| Full Name | WisdomTree Target Range Fund |
| Issuer | WisdomTree, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $68.28M |
| Inception | 2021-10-07 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does GTR track?
GTR (WisdomTree Target Range Fund) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of GTR?
GTR has an expense ratio of 0.01% per year.
What is the AUM of GTR?
GTR has approximately $68.28M in assets under management.
Does GTR pay a dividend?
GTR distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues GTR?
GTR is issued by WisdomTree, Inc. under the WisdomTree brand, launched on 2021-10-07.
Open the interactive GTR dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.