WisdomTree Target Range Fund
WisdomTree, Inc. GTR ETF
| GTR Price | $27.134 |
Market Cap | $69.68M |
| Annual Dividend Yield | 2.21% |
Annual Dividend | $0.60 |
| Yearly Management Fee | 0.70% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $222 |
| Portfolio Management Company | WisdomTree, Inc. |
Discount/Premium to NAV | -0.71% |
| Inception Date | Oct 07, 2021 |
Market Cap Rank | 3004 |
| Monthly AUM Growth | 2.05% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
WisdomTree Target Range Fund is an ETF issued by WisdomTree, Inc. on Oct 07 2021.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of GTR ETF according to its net asset value is discounted at -0.71%.
While the total value of the fund shows $1.4M increase compared to the previous month, its price is traded daily at a decrease of -0.48%.
The annual dividend yield of GTR ETF is 2.21%, whereas its main asset area is Global.
GTR ETF, whose 24-hour total volume is $222, has experienced a $0 cash outflow in the last month.
In addition, WisdomTree Target Range Fund's one-year net asset value total return is 17.97%.
GTR ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.48% |
0.16% |
0.31% |
5.54% |
5.46% |
6.41% |
10.26% |
GTR ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.62% |
8.95% |
9.44% |
17.97% |
42.63% |
23.30% |
GTR ETF Comments
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