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GTR

WisdomTree Target Range Fund

USD

Set alert

27.09 USD -0.40 -1.45%

As of Oct 30, 2026 Extended hours 27.09 0.00%

Bid: 27.06 × 2
Ask: 27.15 × 2

26.96 Day range 27.18

24.56 52-week range 27.87

YTD: +7.34%
1 year: +3.60%

Open: 27.17
Prev close: 27.49
Mkt cap: 72.72M
Vol: 6.46K
Avg vol: 4.16K
EPS: 1.38
P/E: 19.57
Div yield: 0.00%

More statistics

Low: 26.96
High: 27.18
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 24.90
200-d avg: 24.14

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Issuer: WisdomTree
Asset class: Alternatives
Expense ratio: 0.70%
Assets under management: $71.87M
NAV: 27.12
Holdings: 1,103
Inception: 2021-10-07
Top 10 weight: 100.33%

912797VT1 TREASURY BILL 0 1/14/2027 78.80%
01PSF7QY7 SPY US 01/15/27 C590 11.67%
01PRXPK36 IWM US 01/15/27 C225 4.02%
01PRQ5D20 EFA US 01/15/27 C85 3.59%
01PRQ2W30 EEM US 01/15/27 C49 2.10%
CASH-DREYFUS TRSY CASH 0.43%
01PY056M2 EFA US 01/15/27 C115 -0.04%
01Q4VG830 EEM US 01/15/27 C70 -0.05%
CASH-US DOLLAR -0.06%
01PY3Z3F8 IWM US 01/15/27 C305 -0.12%
01PYBJZN8 SPY US 01/15/27 C800 -0.33%

Technology 31.49%
Financial Services 15.93%
Healthcare 10.66%
Industrials 10.26%
Consumer Cyclical 8.28%
Communication Services 7.22%
Consumer Defensive 4.16%
Energy 4.01%
Basic Materials 3.28%
Real Estate 2.41%
Utilities 2.29%
Cash & Others 0.01%

United States 73.66%
Japan 3.90%
Taiwan 2.90%
United Kingdom 2.31%
China 1.96%
South Korea 1.91%
Switzerland 1.83%
Germany 1.41%
France 1.33%
India 1.14%
Australia 1.09%
Netherlands 0.97%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record