NASDAQ:GTR WisdomTree Target Range Fund (GTR) Price, Holdings, & News $24.43 +0.14 (+0.58%) (As of 08/21/2024 ET) Add Compare Share Share Today's Range$24.38▼$24.4550-Day Range$23.03▼$24.4852-Week Range$20.52▼$24.48Volume21,421 shsAverage Volume6,039 shsMarket Capitalization$62.30 millionAssets Under Management$61.60 millionDividend Yield4.18%Net Expense Ratio0.70% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsStock AnalysisChartDividendHoldingsOwnershipShort InterestTrends Get WisdomTree Target Range Fund alerts: Email Address About WisdomTree Target Range FundThe WisdomTree Target Range Fund (GTR) is an exchange-traded fund that is based on the TOPS Global Equity Target Range index. 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 managed by WisdomTree.Read More GTR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart GTR ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive GTR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for WisdomTree Target Range Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerWisdomTree Fund NameWisdomTree Target Range Fund Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:GTR Inception Date10/7/2021 Fund ManagerVassilis Dagioglu, James Stavena, Dimitri Curtil, Torrey Zaches WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkTOPS Global Equity Target Range Index CategoryBroad Equity FocusStrategy Development LevelBlended Development RegionGlobal Number of Holdings12 Fund Statistics Assets Under Management$61.52 million Average Daily Volume$0.00 Discount/Premium-0.07% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorWisdomTree Asset Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest7,600 shs Miscellaneous Outstanding Shares2,550,000Beta0.50 Creation Fee$200.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for September 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad Preserve GoldTrump is sounding the alarmEurope is one of the latest to release a central bank digital currency and along with it, new cash rules. Christine Lagarde, President of the European Central Bank, shared "Now we have in Europe this threshold, above 1,000 euros you cannot pay cash… if you get caught you are fined or you are going to jail". Are you prepared?Click here to get your complimentary retirement guide! WisdomTree Target Range Fund ExpensesTypeGTRStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.70%0.47%0.54%0.48%0.51%Other Expenses0.00%0.39%0.50%0.39%0.54%Total Expense0.70%0.62%0.70%0.61%0.71%Fee Waiver0.00%-0.41%-0.53%-0.32%-0.58%Net Expense0.70%0.52%0.60%0.54%0.59% WisdomTree Target Range Fund (GTR) Holdings & ExposureTop 9 GTR HoldingsUnited States Treasury Bills 0.01%Holding Weight: 82.25%Option on SPDR® S&P 500 ETF Jan25Holding Weight: 8.55%Option on iShares MSCI EAFE ETF Jan25Holding Weight: 4.50%Option on iShares Russell 2000 ETF Jan25Holding Weight: 2.77%Option on iShares MSCI Emerging Markets ETF Jan25Holding Weight: 2.66%Option on SPDR® S&P 500 ETF Jan25Holding Weight: -0.06%Option on iShares Russell 2000 ETF Jan25Holding Weight: -0.14%Option on iShares MSCI EAFE ETF Jan25Holding Weight: -0.25%Option on iShares MSCI Emerging Markets ETF Jan25Holding Weight: -0.29%GTR Sector ExposureGTR Industry ExposureFull Holdings Details Similar ETFsiShares MSCI Qatar ETFNASDAQ:QATFirst Trust Dorsey Wright Momentum & Dividend ETFNASDAQ:DDIVAmerican Century Short Duration Strategic Income ETFNASDAQ:SDSIFirst Trust Dorsey Wright Momentum & Low Volatility ETFNASDAQ:DVOLFirst Trust High Income Strategic Focus ETFNASDAQ:HISFInstitutional OwnershipValmark Advisers Inc.Sold 63,113 shares on 8/1/2024Ownership: 98.981%View All Institutional Transactions GTR ETF - Frequently Asked Questions How have GTR shares performed this year? WisdomTree Target Range Fund's stock was trading at $22.97 on January 1st, 2024. Since then, GTR shares have increased by 6.4% and is now trading at $24.43. View the best growth stocks for 2024 here. Who are WisdomTree Target Range Fund's major shareholders? Top institutional investors of WisdomTree Target Range Fund include Valmark Advisers Inc. (98.98%). How do I buy shares of WisdomTree Target Range Fund? Shares of GTR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:GTR) was last updated on 8/22/2024 by MarketBeat.com Staff From Our PartnersWhat Is the $7,882 Stimulus Payment 2024?Biden’s government just announced a new government "stimulus program"... 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