WisdomTree Target Range Fund (GTR)
27.68
-0.06
(-0.20%)
USD |
NASDAQ |
Aug 24, 16:00
27.72
+0.04
(+0.13%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.70% | -0.23% | 72.99M | 4769.33 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 0.00% | 4.324M |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide capital appreciation, with a secondary objective of hedging risk. 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 an actively managed exchange-traded fund. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Long/Short Equity US |
| Peer Group | Alternative Long/Short Equity Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Long/Short Equity Funds |
| Fund Owner Firm Name | WisdomTree |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 0.00% |
| Bond | 78.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 21.32% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide capital appreciation, with a secondary objective of hedging risk. 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 an actively managed exchange-traded fund. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Long/Short Equity US |
| Peer Group | Alternative Long/Short Equity Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Long/Short Equity Funds |
| Fund Owner Firm Name | WisdomTree |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |