GTR — WisdomTree Target Range Fund
WisdomTree Target Range Fund (GTR)
GTR pays a 2.16% distribution rate, quarterly, on a 0.70% expense ratio. Its Distribution Safety Score™ is 76 (Generally safe), giving a Safety-Adjusted Yield of 1.64%. Distributions fell 83.0% over the past year. Total return is 28.8% over the past 4.9 years, 60.0 points behind SPY at 88.8%. Its deepest 1-year drawdown was 6.0%.
WisdomTree Target Range Fund is an actively managed ETF that seeks to follow the TOPS Global Equity Target Range Index methodology, with a strategy designed to hold approximately 80-85% of assets in cash collateral upon its annual January roll date, making it non-diversified. The fund offers a modest current distribution rate and distributes quarterly with an expense ratio of 0.70%. It may appeal to income-focused investors seeking an alternative equity strategy with significant cash positioning.
GTR key facts
- Distribution Safety Score™
- 76 · Generally safe
- Safety-Adjusted Yield
- 1.64%
- Issuer
- WisdomTree
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/05/2021
- Expense ratio
- 0.70%
- Distribution rate
- 2.16%
- Distribution frequency
- Quarterly
- Trailing yield
- 5.21%
- Last close
- $27.82
- AUM
- $73,012,611
- Average volume
- 1227.0
- Last dividend
- $0.1500
- Ex-dividend date
- 06/25/2026
- Payment date
- 06/29/2026
- Beta
- 0.66
- P/E ratio
- 21.524
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