WisdomTree Target Range FundWisdomTree Target Range FundWisdomTree Target Range Fund

WisdomTree Target Range Fund

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Key stats


Assets under management (AUM)
‪55.38 M‬USD
Fund flows (1Y)
‪−8.28 M‬USD
Dividend yield (indicated)
2.80%
Discount/Premium to NAV
0.09%
Shares outstanding
‪2.30 M‬
Expense ratio
0.70%

About WisdomTree Target Range Fund


Brand
WisdomTree
Inception date
Oct 7, 2021
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
GTR is a fund-of-funds that a provides diversified, hedged equity exposure, utilizing a call spread strategy. Closely following the TOPS Global Equity Target Range Index methodology, the fund consists of long and short call options and cash collateral. The fund establishes a call spread on four ETFs that stretch across all market sizes from both developed and emerging markets: SPY (50%), IWM (20%), EFA (20%), and EEM (10%). Each call spread targets a range of roughly 15% upside potential. Remaining assets are invested in cash collateral which is utilized during its January annual roll date or monthly opportunities for upside restrikes. A restrike, which resets the Target Range higher, occurs when an underlying ETFs value increases above the strike price of the short call option. The fund may not match the benchmark indexs returns due to its actively managed nature, the amount and timing of assets that flow in and out of the fund, as well fees and expenses.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Rights & Warrants
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to GTR via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
GTR trades at 24.23 USD today, its price has risen 0.92% in the past 24 hours. Track more dynamics on GTR price chart.
GTR net asset value is 24.21 today — it's risen 3.60% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
GTR assets under management is ‪55.38 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
GTR price has risen by 3.68% over the last month, and its yearly performance shows a 1.17% increase. See more dynamics on GTR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.60% over the last month, showed a 2.08% increase in three-month performance and has increased by 1.18% in a year.
GTR fund flows account for ‪−8.28 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
GTR invests in bonds. See more details in our Analysis section.
GTR expense ratio is 0.70%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, GTR isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, GTR technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating GTR shows the buy signal. See more of GTR technicals for a more comprehensive analysis.
Yes, GTR pays dividends to its holders with the dividend yield of 2.80%.
GTR trades at a premium (0.09%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
GTR shares are issued by WisdomTree, Inc.
GTR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Oct 7, 2021.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.