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WisdomTree Target Range Fund (GTR)

Equity Hedged · WisdomTree · NASDAQ

Equity HedgedETF
WisdomTree Target Range Fund (GTR) is an exchange-traded fund in the Equity Hedged category. It has $72.87M in assets, an expense ratio of 0.70% and a 2.10% dividend yield. 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.
Assets under management$72.87M
Expense ratio0.70%
CategoryEquity Hedged
Dividend yield2.10%
NAV$27.58
Fund familyWisdomTree
ExchangeNASDAQ

Top holdings

The largest positions WisdomTree Target Range Fund reports, by weight.

HoldingNameWeight
NCA Nuveen California Municipal Value Fund Inc 0.05%

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