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WisdomTree Target Range Fund ETF AnalysisComprehensive ETF analysis for WisdomTree Target Range Fund (GTR) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisGTR
GTR
WisdomTree Target Range Fund
GTR
  1. Home
  2. Screener
  3. WisdomTree Target Range FundGTRETF
WisdomTree Target Range Fund Logo

WisdomTree Target Range Fund

ETF
🇺🇸GTR•NASDAQ•Alternatives

Your view on GTR

WisdomTree Target Range Fund Logo

WisdomTree Target Range Fund

ETFWisdomTree
🇺🇸GTR•NASDAQ•Alternatives
AUM (USD)$73.47M
Expense Ratio0.7%
Holdings1,103

Sentiment

AUM (USD)

$73.47M

Expense Ratio

0.7%

Holdings

1,103

Sentiment

GTR
WisdomTree Target Range Fund
GTR

Overview for WisdomTree Target Range Fund

Fund Type
ETF
Fund Issuer
WisdomTree
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
October 7, 2021
Domicile
US
Website
wisdomtree.com/investments/etfs/alternative/gtr
Fund Type
ETF
Fund Issuer
WisdomTree
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
October 7, 2021
Domicile
US
Website
wisdomtree.com/investments/etfs/alternative/gtr
Fund Type
ETF
Fund Issuer
WisdomTree
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
October 7, 2021
Domicile
US
Website
wisdomtree.com/investments/etfs/alternative/gtr

About this fund

In pursuing its investment objectives, the fund adviser seeks to follow the methodology of the TOPS Global Equity Target RangeTM Index. However, the fund is an actively managed exchange-traded fund (“ETF”). Under normal conditions, approximately 80-85% of the fund’s assets are ex…

GTR Stock Price

Key Facts

Alternatives

Expense Ratio

0.7%

AUM

$73.47M

Fund Details

NAV$27.72 USD
Holdings1,103
Average Volume5.4K
Inception DateOctober 7, 2021
Asset ClassAlternatives
Fund IssuerWisdomTree
DomicileUS
ISINUS97717Y6757
CUSIP97717Y675
NAV CurrencyUSD

Expense Ratio

0.7%

Assets Under Management

$73.47M

NAV

$27.72 USD

Holdings

1,103

Average Volume

5.4K

Inception Date

October 7, 2021

Asset Class

Alternatives

Fund Issuer

WisdomTree

Domicile

US

ISIN

US97717Y6757

CUSIP

97717Y675

NAV Currency

USD

Expense Ratio

0.7%

Assets Under Management

$73.47M

NAV

$27.72 USD

Holdings

1,103

Average Volume

5.4K

Inception Date

October 7, 2021

Asset Class

Alternatives

Fund Issuer

WisdomTree

Domicile

US

ISIN

US97717Y6757

CUSIP

97717Y675

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is GTR?

WisdomTree Target Range Fund (GTR) is a Alternatives fund from WisdomTree, listed since 2021, with $73.5M in assets under management, a 0.70% expense ratio, a NAV of $27.72 USD.

What's in GTR? Top 10 holdings

HoldingWeight
Treasury Bill 0 1/14/2027 912797VT177.56%
Spy Us 01/15/27 C590 01PSF7QY712.54%
Iwm Us 01/15/27 C225 01PRXPK364.21%
Efa Us 01/15/27 C85 01PRQ5D203.77%
Eem Us 01/15/27 C49 01PRQ2W303.05%
Cash-Dreyfus Trsy Cash0.29%
Cash-Us Dollar0.12%
Efa Us 01/15/27 C115 01PY056M2-0.14%
Iwm Us 01/15/27 C305 01PY3Z3F8-0.24%
Eem Us 01/15/27 C70 01Q4VG830-0.35%

GTR sector breakdown

  • Technology 28.96%
  • Financial Services 16.65%
  • Healthcare 11.07%
  • Industrials 10.73%
  • Consumer Cyclical 8.79%
  • Communication Services 6.85%
  • Consumer Defensive 4.25%
  • Energy 4.06%

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  • PFIInvesco Dorsey Wright Financial Momentum ETF
  • RSEERareview Systematic Equity ETF
  • SAGPStrategas Global Policy Opportunities ETF

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  • MTGPWisdomTree Mortgage Plus Bond Fund
  • NTSDWisdomtree Trust - Wisdomtree Efficient U.s. Plus International Equity Fund
  • NTSEWisdomTree Emerging Markets Efficient Core Fund
  • NTSIWisdomTree International Efficient Core Fund
  • NTSXWisdomTree U.S. Efficient Core Fund
  • OPPEWisdomTree European Opportunities Fund
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