WisdomTree Target Range Fund (GTR)
Description
The GTR ETF contains 0 constituents. It is focused on holdings in the region.
Price $21.31 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.99% |
| Average spread | 0.516% |
| 1Y roundtrip cost | 1.506% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -5.8% | -1.6% | 1.5% | -5.3% | -0.1% | -5.9% | 3.4% | -2.4% | -3.9% | 0.5% | -19.6% | ||
| 2021 | -2.4% | 3.0% | 0.6% | ||||||||||
| -5.8% | -1.6% | 1.5% | -5.3% | -0.1% | -5.9% | 3.4% | -2.4% | -3.9% | 0.5% | -2.4% | 3.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| United States Treasury Bills 0.0% 16-DEC-2021 | 89.97% |
| U.S. Dollar | 10.03% |
| Top 2 Weights | 100.00% |
Compare with similar ETFs
| GTR | |
|---|---|
| Product name | WisdomTree Target Range Fund |
| Issuer | WisdomTree |
| Price | $21.311 |
| Expense Ratio | 0.99% |
| Average Spread | 0.516% |
| AUM | $1,058,220 |
| Shares | 49,656 |
| Average Daily Volume | 8,062 |
| Home page | Visit external site |
| Inception Date | 2021-10-07 |
| Index Tracked | No Underlying Index |
| Category | n/a |
| Asset Class | |
| Asset Class Size | |
| Value or Growth | |
| Region | |
| Countries | |
| Annual Dividend Rate | $0 |
| Annual Dividend Yield | 0.000% |
| Number of Holdings | 0 |
| YTD Return | -18.38% |
| Beta | 0.53 |
| Upside Beta | -0.21 |
| Downside Beta | -0.64 |
| Volatility 1Y | 12.35% |
| Sharpe Ratio 3Y | 0.00 |
| Treynor Ratio 3Y | 0.00 |