WisdomTree Target Range Fund (GTR)
NASDAQ: GTRWisdomTreeEquity HedgedETFUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
GTR chart
Full chartKey facts
- Expense ratio
- 0.70%
- Assets (AUM)
- $72.49M
- Dividend yield
- 2.15%
- Holdings
- 1
- Inception
- Oct 5, 2021
- Issuer
- WisdomTree
- Index tracked
- —
- Category
- Equity Hedged
- 52-week range
- 24.55 – 27.96
- Volume / Avg
- 4.69K / 4.83K
- Beta
- —
- Previous close
- 27.40
GTR ETF today
The WisdomTree Target Range Fund (GTR) is an exchange-traded fund from WisdomTree in the Equity Hedged category. It charges an expense ratio of 0.70%, or $70.00 per year on a $10,000 investment, and manages $72.5 million in assets. Its largest holding is BNY Dreyfus Treasury Oblgtns Csh Mgt Ins (DTRXX) at 35.21% of assets, and the top 1 positions make up 35.2% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 2.15% ($0.00 per share annually). GTR launched on Oct 5, 2021.
Summary generated from market data by MetaCap's automated system. Methodology
GTR top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | DTRXXBNY Dreyfus Treasury Oblgtns Csh Mgt Ins | 35.21% |
Top 10 holdings: 35.2% of assets.
GTR performance
1 week
-0.29%
GTR price return, excluding dividends.
ETFs similar to GTR
GTR ETF FAQ
What is the GTR price today?
GTR last traded at $27.37 as of Oct 8, 4:00 PM EDT, down 0.11% on the day.
What is GTR's expense ratio?
GTR has an expense ratio of 0.70%, which works out to about $70.00 per year for every $10,000 invested.
What are GTR's top holdings?
GTR's largest holdings are BNY Dreyfus Treasury Oblgtns Csh Mgt Ins (35.21%). The top 10 make up 35.2% of the fund.
Does GTR pay a dividend?
Yes. GTR has a trailing dividend yield of 2.15%.
How big is GTR?
GTR has about $72.5 million in assets under management spread across 1 holdings.