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WisdomTree Target Range Fund (GTR)

Equity Hedged | Exchange Traded Fund | NasdaqGM
27.12 USD -0.18 (-0.674%) ⇩ (July 13, 2026, 4 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★★☆☆Dividends:★★⯪☆☆
Hot Take | July 11, 2026, 3:09 a.m. EDT

The fund exhibits a distinct 'range-bound' character, trading tightly within its historical bounds with minimal directional momentum. Over the last three years, the asset has delivered a steady +12.39% cumulative return, driven by three consecutive years of positive annual growth, though the pace has slowed recently to just a 1.70% gain. This suggests a mature, stable business environment rather than explosive expansion. The recent price action confirms this stagnation, with the share price hovering flatly around the 27-dollar mark, barely edging above its 50-day moving average. While the statistical forecast model hints at a slight upward drift over the next 45 days, the signal is weak and lacks the conviction needed to drive a bullish short-term rating. For investors seeking income, the yield sits at a modest 2.14%, which is insufficient to outpace inflation on its own, yet the consistency of distributions over the past five years indicates reliability. Ultimately, this is a defensive holding offering stability and moderate appreciation potential, but it lacks the catalyst required for significant capital gains or high-yield status.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL_80 ✓0.015406
MSTL_80_1080.024707
MSTL0.025815
AutoTheta0.027622
AutoARIMA0.027624
AutoETS0.027625
MSTL_1080.036472

Forecast horizon: 60 days | Selected: MSTL_80

Forecast Reliability
Score 63%
H-stat 5.09
Ljung-Box p 0.000
Jarque-Bera p 0.820
Excess Kurtosis -0.40
Attribute Value
Trailing P/E 21.75

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.56% 5.65% 4.96%
Dividend History
Date Dividend Yield %
2026-06-25 0.150 0.556752
2026-03-26 0.125 0.503119
2025-12-26 0.182 0.713698
2025-12-10 0.847 3.313253
2025-09-25 0.145 0.567182
2025-06-25 0.145 0.600166
2025-03-26 0.130 0.554631
2024-12-26 0.198 0.816158
2024-12-06 0.520 2.070064
2024-09-25 0.165 0.670950
2024-06-25 0.180 0.756303
2024-03-22 0.190 0.810269
2023-12-22 0.355 1.554972
2023-09-25 0.300 1.392111
2022-12-23 0.096 0.454330
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.14

Info Dump

Attribute Value
All Time High 27.75
All Time Low 20.522
Ask 34.86
Ask Size 2
Average Daily Volume10 Day 3,980
Average Daily Volume3 Month 5,181
Average Volume 5,181
Average Volume10Days 3,980
Beta3 Year 0.66
Bid 27.05
Bid Size 1
Category Equity Hedged
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 27.24
Day Low 27.11
Dividend Yield 2.14
Eps Trailing Twelve Months 1.2469404
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 26.97906
Fifty Day Average Change 0.13594055
Fifty Day Average Change Percent 0.0050387434
Fifty Two Week Change Percent 10.702682
Fifty Two Week High 27.44
Fifty Two Week High Change -0.32500076
Fifty Two Week High Change Percent -0.011844051
Fifty Two Week Low 24.35
Fifty Two Week Low Change 2.7649994
Fifty Two Week Low Change Percent 0.11355233
Fifty Two Week Range 24.35 - 27.44
First Trade Date Milliseconds 1,633,613,400,000
Full Exchange Name NasdaqGM
Fund Family WisdomTree
Fund Inception Date 1,633,392,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,021-10-07
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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 expected to be invested in the cash collateral component upon the annual roll date in January. The fund is non-diversified.
Long Name WisdomTree Target Range Fund
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_691330399
Nav Price 27.298
Net Assets 69,383,152.0
Net Expense Ratio 0.7
Open 27.17
Phone 866-909-9473
Previous Close 27.299
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.18400002
Regular Market Change Percent -0.6740174
Regular Market Day High 27.24
Regular Market Day Low 27.11
Regular Market Day Range 27.11 - 27.24
Regular Market Open 27.17
Regular Market Previous Close 27.299
Regular Market Price 27.115
Regular Market Time 1,783,972,800
Regular Market Volume 10,516
Short Name WisdomTree Target Range Fund
Source Interval 15
Symbol GTR
Three Year Average Return 0.1145338
Total Assets 69,383,152
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 21.745226
Trailing Peg Ratio None
Trailing Three Month Nav Returns 9.48165
Trailing Three Month Returns 9.48165
Triggerable 1
Two Hundred Day Average 26.088326
Two Hundred Day Average Change 1.0266743
Two Hundred Day Average Change Percent 0.03935378
Type Disp ETF
Volume 10,516
Yield 0.0214
Ytd Return 8.96385