WisdomTree Trust WisdomTree Target Range Fund

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About GTR

GTR 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.

What's in this fund

Sectors

As of March 11, 2026

Technology25.34%

Financial Services16.21%

Industrials12.24%

Healthcare10.65%

Consumer Cyclical9.56%

Communication Services7.66%

Consumer Defensive4.88%

Energy4.06%

Basic Materials3.85%

Utilities2.82%

Real Estate2.73%

Top Holdings (118.92% of total assets)

As of March 11, 2026

NameSymbol% Assets

Option on State Street® SPDR® S&P 500® ETF Jan27—53.58%

Option on iShares MSCI EAFE ETF Jan27—22.20%

Option on iShares Russell 2000 ETF Jan27—20.47%

Option on iShares MSCI Emerging Markets ETF Jan27—13.21%

Option on iShares Russell 2000 ETF Jan27—3.01%

Option on State Street® SPDR® S&P 500® ETF Jan27—2.61%

Option on iShares MSCI Emerging Markets ETF Jan27—1.96%

Option on iShares MSCI EAFE ETF Jan27—1.88%

GTR Key Statistics

AUM

63.73M

AUM63.73M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.43

30-Day yield2.43

Average volume

4.38K

Average volume4.38K

High today

$25.20

High today$25.20

Low today

$25.14

Low today$25.14

Open price

$25.20

Open price$25.20

Volume

992.00

Volume992.00

52 Week high

$26.36

52 Week high$26.36

52 Week low

$21.59

52 Week low$21.59

Expense ratio

0.70

Expense ratio0.70

View Prospectus and Reports

Stock Snapshot

The current WisdomTree Trust WisdomTree Target Range Fund(GTR) stock price is $25.14, with a market capitalization of 64.1M.

As of 2026-04-02, WisdomTree Trust WisdomTree Target Range Fund(GTR) stock has fluctuated between $25.14 and $25.20. The current price stands at $25.14, placing the stock 0.0% above today's low and -0.2% off the high.

The WisdomTree Trust WisdomTree Target Range Fund(GTR)'s current trading volume is 992, compared to an average daily volume of 4.38K.

During the past year, WisdomTree Trust WisdomTree Target Range Fund(GTR) stock moved between $21.59 at its lowest and $26.36 at its peak.

Average Annual Return

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