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)
|
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 | MAE |
|---|---|
| AutoTheta ✓ | 0.018225 |
| AutoARIMA | 0.021381 |
| AutoETS | 0.021381 |
| MSTL | 0.022498 |
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 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.54% | 5.63% | 4.68% | — |
| 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 |
| 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 |