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)
|
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 | MAE |
|---|---|
| MSTL_80 ✓ | 0.015406 |
| MSTL_80_108 | 0.024707 |
| MSTL | 0.025815 |
| AutoTheta | 0.027622 |
| AutoARIMA | 0.027624 |
| AutoETS | 0.027625 |
| MSTL_108 | 0.036472 |
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 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.56% | 5.65% | 4.96% | — |
| 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 |
| 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 |