US
WisdomTree Target Range Fund
GTR · Equity
$26.82
-0.32%
Assets
n/a
Expense ratio
0.70%
Holdings
8
1Y return
+21.2%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | +21.2% |
| 3Y total return | +43.5% |
| 5Y total return | n/a |
| 3Y CAGR | +12.8% |
| 5Y CAGR | n/a |
| Beta | 0.61 |
| RSI | 63.18 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 8 |
| Expense ratio | 0.70% |
| Dividend yield | +5.4% |
| Top 10 holdings | +100.0% |
| Volume | 2.1K |
All ETF indicators
| All Time High | 27.75 |
| All Time High Change | -3.34 |
| All Time High Date | 2021-12-06 |
| All Time Low | 20.52 |
| All Time Low Change | 30.7 |
| All Time Low Date | 2023-10-27 |
| Atr | 0.17 |
| Beta | 0.61 |
| Cagr1y | 21.26 |
| Cagr3y | 12.8 |
| Ch1m | 4.05 |
| Ch1w | 0.67 |
| Ch1y | 14.58 |
| Ch3m | 2.59 |
| Ch3y | 24.5 |
| Ch6m | 2.42 |
| Ch YTD | 6.29 |
| Close | 26.91 |
| Dividend Growth | 20.96 |
| Dividend Growth Years | 4 |
| Dividend Years | 5 |
| Dividend Yield | 5.38 |
| Dps | 1.44 |
| Ex Div Date | 2026-03-26 |
| High52 | 26.99 |
| High52ch | -0.62 |
| High52 Date | 2026-05-11 |
| Inception Date | 2021-10-07 |
| Isin | US97717Y6757 |
| Last Dividend | 0.13 |
| Low52 | 23.71 |
| Low52ch | 13.13 |
| Low52 Date | 2025-05-12 |
| Ma150 | 25.85 |
| Ma150ch | 3.78 |
| Ma20 | 26.51 |
| Ma200 | 25.73 |
| Ma200ch | 4.26 |
| Ma20ch | 1.17 |
| Ma50 | 25.83 |
| Ma50ch | 3.86 |
| Payment Date | 2026-03-30 |
| Payout Frequency | Quarterly |
| Price Date | 2026-05-12 |
| Rsi | 63.18 |
| Rsi Monthly | 61.77 |
| Rsi Weekly | 62.02 |
| Sharpe Ratio | 1.64 |
| Sortino Ratio | 3.19 |
| Top10holdings | 100 |
| Tr1m | 4.05 |
| Tr1y | 21.24 |
| Tr3m | 3.1 |
| Tr3y | 43.54 |
| Tr6m | 7.12 |
| Tr YTD | 6.82 |