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WisdomTree Target Range Fund (GTR) Price & Chart

GTR ETF Chart & Stats

$27.11
At close: 4:00 PM EDT
$27$27.520 Jul3 Aug17 Aug31 Aug14 Sep28 Sep12 Oct
Day’s Range
$27.07 - $27.34
52-Week Range
$24.55 - $27.96
Previous Close
$27.32
Volume
2,670
Average Volume (3M)
4,040
AUM
72.37M
NAV
27.18
Expense Ratio
0.70%
Holdings Count
0
Beta
0.66
Inception Date
Oct 07, 2021
Shares Outstanding
2,650,000
Standard Deviation
N/A

ETF Overview

WisdomTree Target Range Fund

The WisdomTree Target Range Fund (Ticker: GTR) is a dynamic exchange-traded fund that offers investors broad-based exposure to the total market, with a distinctive focus on size and style. This ETF is crafted to capture a wide spectrum of market opportunities by investing across various market capitalizations and styles, from growth to value, ensuring a comprehensive approach to portfolio diversification. GTR is uniquely positioned within the market as it navigates the complexities of the size and style categories, making it an ideal choice for investors looking to benefit from a balanced market exposure. The fund's strategy is designed to target a range of market conditions, providing investors with a resilient investment vehicle that adapts to market fluctuations. By embracing a total market approach, the WisdomTree Target Range Fund ensures that investors are not confined to a singular investment style or market segment. Instead, it offers a holistic investment solution that seeks to optimize returns by dynamically adjusting its holdings to capture the best opportunities within the total market landscape. Whether you're looking to enhance your portfolio's breadth or seeking a versatile core holding, GTR stands out as a compelling option for savvy investors.

WisdomTree Target Range Fund (GTR) Fund Flow Chart

FlowsPrice-678K-169K341K850K$24.5$25.38$26.25$27.13Nov '25Jan '26Mar '26May '26Jul '26Sep '26
WisdomTree Target Range Fund (GTR) 1 year Net Flows: $7M

GTR ETF FAQ

What was GTR’s price range in the past 12 months?
GTR’s lowest price in the past 12 months was $24.55 and its highest was $27.96.
What is the AUM of GTR?
As of Oct 16, 2026, the AUM of GTR is $72.37M.
Does GTR pay dividends?
Yes. GTR pays dividends quarterly. Its most recent dividend was $0.15 per share, and its annual dividend yield is 5.36%. See more information on GTR dividends here.
How many shares outstanding does GTR have?
GTR has 2,650,000 shares outstanding.