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WisdomTree Target Range Fund (GTR)

Equity Hedged | Exchange Traded Fund | NasdaqGM
26.25 USD -0.17 (-0.644%) ⇩ (April 21, 2026, 4 p.m. EDT)

Short-term:★★★★☆Long-term:★★★☆☆Dividends:★★★★☆
Hot Take | April 19, 2026, 12:31 a.m. EDT

GTR is deliver a rare technical confluence for range strategists: a shift into bullish momentum priced at the yearly lows meets an aggressive 5.77% yield, constituting a high-conviction entry for non-directional income strategies.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.015274
AutoTheta0.019049
AutoARIMA0.028509
MSTL0.029752

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 42%
H-stat 25.99
Ljung-Box p 0.000
Jarque-Bera p 0.262
Excess Kurtosis -0.76
Attribute Value
Trailing P/E 22.08

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.50% 5.80% 5.09%
Dividend History
Date Dividend Yield %
2026-03-26 0.125 0.503119
2025-12-26 0.182 0.717248
2025-12-10 0.847 3.353497
2025-09-25 0.145 0.593261
2025-06-25 0.145 0.631306
2025-03-26 0.130 0.586904
2024-12-26 0.198 0.868396
2024-12-06 0.520 2.220636
2024-09-25 0.165 0.734677
2024-06-25 0.180 0.833675
2024-03-22 0.190 0.899932
2023-12-22 0.355 1.741032
2023-09-25 0.300 1.582984
2022-12-23 0.096 0.523817
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 5.77

Info Dump

Attribute Value
All Time High 27.75
All Time Low 20.522
Ask 26.33
Ask Size 1
Average Daily Volume10 Day 3,660
Average Daily Volume3 Month 5,845
Average Volume 5,845
Average Volume10Days 3,660
Beta3 Year 0.69
Bid 26.09
Bid Size 1
Category Equity Hedged
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 26.5
Day Low 26.245
Dividend Yield 5.77
Eps Trailing Twelve Months 1.1886545
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 25.67412
Fifty Day Average Change 0.5708809
Fifty Day Average Change Percent 0.022235656
Fifty Two Week Change Percent 15.413368
Fifty Two Week High 26.5
Fifty Two Week High Change -0.25499916
Fifty Two Week High Change Percent -0.00962261
Fifty Two Week Low 22.74
Fifty Two Week Low Change 3.505001
Fifty Two Week Low Change Percent 0.15413374
Fifty Two Week Range 22.74 - 26.5
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 26.434
Net Assets 63,726,316.0
Net Expense Ratio 0.7
Open 26.5
Phone 866-909-9473
Previous Close 26.415
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.17000008
Regular Market Change Percent -0.643574
Regular Market Day High 26.5
Regular Market Day Low 26.245
Regular Market Day Range 26.245 - 26.5
Regular Market Open 26.5
Regular Market Previous Close 26.415
Regular Market Price 26.245
Regular Market Time 1,776,801,600
Regular Market Volume 421
Short Name WisdomTree Target Range Fund
Source Interval 15
Symbol GTR
Three Year Average Return 0.1210334
Total Assets 63,726,316
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 22.079586
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.47296
Trailing Three Month Returns -0.47296
Triggerable 1
Two Hundred Day Average 25.58491
Two Hundred Day Average Change 0.6600914
Two Hundred Day Average Change Percent 0.025800029
Type Disp ETF
Volume 421
Yield 0.0577
Ytd Return -0.47296