| Indicators | Browse All

WisdomTree Target Range Fund (GTR)

Equity Hedged | Exchange Traded Fund | NasdaqGM
27.12 USD -0.17 (-0.632%) ⇩ (Oct. 16, 2026, 1:52 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★★☆☆Dividends:★★★☆☆
Hot Take ↕ | Oct. 10, 2026, 5:23 a.m. EDT

The WisdomTree Target Range Fund presents a classic case of a disciplined, rules-based vehicle offering steady income rather than explosive growth. Over the trailing four-year period, the fund has delivered a modest but positive cumulative gain of roughly 2%, driven by three profitable years against just one loss, indicating resilience despite market volatility. The recent price action shows the asset trading near its 52-week highs, having recovered significantly from a sharp drop in 2022, suggesting the market has largely priced in the recovery. However, the short-term outlook remains neutral; the price is currently hovering around its 50-day moving average with no immediate explosive momentum to suggest a high-conviction entry, though the trend is not broken. On the income front, the fund pays a consistent monthly dividend, with recent payouts ranging between 12 and 18 cents per share, yielding approximately 2.15%. This yield is attractive for income seekers but sits firmly in the 'above-inflation' category rather than being a high-yield trap, supported by the fund's stable distribution history. While the statistical forecasting models hint at a very slight upward drift over the next 45 days, this minor signal does not outweigh the broader fundamental picture. Ultimately, this instrument serves as a reliable, low-volatility core holding for investors seeking predictable monthly cash flow and moderate capital appreciation, rather than a speculative trade.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.018225
AutoARIMA0.021381
AutoETS0.021381
MSTL0.022498

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 59%
H-stat 0.51
Ljung-Box p 0.000
Jarque-Bera p 0.000
Excess Kurtosis 1.78
Attribute Value
Trailing P/E 19.59

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.54% 5.63% 4.68% —
Dividend History
Date Dividend Yield %
2026-09-25 0.150 0.544465
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 2.15

Info Dump

Attribute Value
All Time High 27.96
All Time Low 20.522
Ask 35.53
Ask Size 2
Average Daily Volume10 Day 2,690
Average Daily Volume3 Month 4,232
Average Volume 4,232
Average Volume10Days 2,690
Beta3 Year 0.65
Bid 19.83
Bid Size 2
Category Equity Hedged
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 27.34
Day Low 27.07
Dividend Yield 2.15
Eps Trailing Twelve Months 1.384233
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 15
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 27.61116
Fifty Day Average Change -0.49056053
Fifty Day Average Change Percent -0.017766748
Fifty Two Week Change Percent 5.477917
Fifty Two Week High 27.96
Fifty Two Week High Change -0.83939934
Fifty Two Week High Change Percent -0.030021437
Fifty Two Week Low 24.55
Fifty Two Week Low Change 2.5706005
Fifty Two Week Low Change Percent 0.10470878
Fifty Two Week Range 24.55 - 27.96
First Trade Date Milliseconds 1,633,613,400,000
Five Year Average Return 0.048849702
Full Exchange Name NasdaqGM
Fullday Change -0.17259979
Fullday Change Percent -0.6323912
Fullday Price 27.1206
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 REGULAR
Max Age 86,400
Message Board Id finmb_691330399
Nav Price 27.233
Net Assets 72,489,184.0
Net Expense Ratio 0.7
Open 27.34
Phone 866-909-9473
Previous Close 27.2932
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.17259979
Regular Market Change Percent -0.6323912
Regular Market Day High 27.34
Regular Market Day Low 27.07
Regular Market Day Range 27.07 - 27.34
Regular Market Open 27.34
Regular Market Previous Close 27.2932
Regular Market Price 27.1206
Regular Market Time 1,792,173,172
Regular Market Volume 2,500
Short Name WisdomTree Target Range Fund
Source Interval 15
Symbol GTR
Three Year Average Return 0.1351102
Total Assets 72,489,184
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 19.59251
Trailing Peg Ratio None
Trailing Three Month Nav Returns 1.0795
Trailing Three Month Returns 1.0795
Triggerable 1
Two Hundred Day Average 26.65485
Two Hundred Day Average Change 0.46574974
Two Hundred Day Average Change Percent 0.017473359
Type Disp ETF
Volume 2,500
Yield 0.0215
Ytd Return 10.14012