Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2021 – Nov 5, 2026GTRS&P 500 · VOO
WisdomTree Target Range FundGTR
$27.46
+1.4% last session
+10.5% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.4% | −0.5% | 0.0% | +10.5% | +10.9% | +52.4% | +24.9% | +27.7% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $72M
- Expense ratio
- 0.70%
- Distribution yield
- 5.3%
- NAV
- $27.12
- Volume
- 4K
- Avg. volume 30D
- 4K
- High today
- $27.54
- Low today
- $27.39
- Previous close
- $27.07
- 52-week high
- $27.96
- 52-week low
- $24.55
- Our risk indicator
- 4/5
GTR in One Breath
GTR Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in GTR
5Y$10,000 in GTR became
$11,941
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
GTR’s Top Holdings
Today912797VT1Treasury Bill 0 1/14/202778.8%01PSF7QY711.7%01PRXPK364.0%01PRQ5D203.6%01PRQ2W302.1%
912797VT1Treasury Bill 0 1/14/202778.8%01PSF7QY711.7%01PRXPK364.0%01PRQ5D203.6%01PRQ
Other
WisdomTree GTR · 1,103 holdings · top 5 shown · tile size = share of the fund · as of Oct 31, 2026
What GTR Holds
TodayTechnology31.5%
[…]
Financial Services15.9%
[…]
Healthcare10.7%
[…]
Industrials10.3%
[…]
Consumer Cyclical8.3%
[…]
Communication Services7.2%
[…]
Consumer Defensive4.2%
[…]
WisdomTree GTR · share of the fund by sector · as of Oct 31, 2026
Treasury’s Share of GTR
Today78.8%
$788 of every $1,000 in GTR is Treasury
Treasury held by GTR
$56.6M
WisdomTree GTR · each square = $10 of $1,000 · as of Oct 31, 2026
GTR’s Size vs Its Peers
Today$71.9Mthe largest ETF
AUM · GTR and the 0 largest peers · Nov 5, 2026
GTR Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside GTR
1,103 holdings · as of Oct 31, 2026GTR
WisdomTree Target Range Fund
TodayTechnology31.5%Financial Services15.9%Healthcare10.7%Industrials10.3%Consumer Cyclical8.3%Communication Services7.2%Consumer Defensive4.2%Energy4.0%Basic Materials3.3%Other100.2%912797VT1Treasury Bill 0 1/14/202778.8%01PSF7QY711.7%01PRXPK364.0%
Technology31.5%Financial Services15.9%Healthcare10.7%Industrials10.3%Consumer Cyclical8.3%Communication Services7.2%Other100.2%912797VT1Treasury Bill 0 1/14/202778.8%01PSF7QY711.7%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 912797VT | Treasury Bill 0 1/14/2027 | 78.80% |
| 2 | 01PSF7QY | SPY US 01/15/27 C590 | 11.67% |
| 3 | 01PRXPK3 | IWM US 01/15/27 C225 | 4.02% |
| 4 | 01PRQ5D2 | EFA US 01/15/27 C85 | 3.59% |
| 5 | 01PRQ2W3 | EEM US 01/15/27 C49 | 2.10% |
TechnologyFinancial ServicesHealthcareIndustrialsConsumer CyclicalCommunication ServicesConsumer DefensiveEnergyBasic MaterialsReal EstateUtilitiesOther
WisdomTree GTR · current holdings by weight · as of Oct 31, 2026 · each tile is one holding
How It Compares
GTR
WisdomTree Target Range Fund’s Peers
YTDGTR has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
GTR vs VOO
YTDGTR · WisdomTree Target Range Fund
+10.5%
VOO · S&P 500
+13.4%
Gap
2.8 pts
WisdomTree GTR and Vanguard VOO · YTD total return · as of Nov 5, 2026
GTR vs Its Peer Average
YTDGTRAvsBPeer average
1D+1.4%[…]
1M−0.5%[…]
3M0.0%[…]
YTD+10.5%[…]
1Y+10.9%[…]
3Y+52.4%[…]
5Y+24.9%[…]
0–0level
0 peers · each row scaled to its leader
The Details
GTR
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y9.62%
Deepest drop · 1Y−6.0%
Lowest point · 5Y−19.8%
52-week range
$27.46
$24.55−1.8% from the high$27.96
WisdomTree GTR · past-year price moves · as of Nov 5, 2026
GTR
Fund Facts
Today2021launched Oct 7
Tracks[…]
Exchange · CUSIPNASDAQ · 97717Y675
StructureETF
Leverage1x
Cost on $10,000$70 a year
Go deeper
WisdomTree GTR · fund facts · as of Nov 5, 2026
GTR
Payouts by Year
5Y$0.15per share, Sep 2026
Distribution yield5.3%
PaidEvery quarter
Latest ex-date · paidSep 25 · Sep 29, 2026
12 payouts added up$2.94 a share
WisdomTree GTR · distributions by ex-date · 2022–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$27.12
Premium / discount[…]
Median spread · 30D[…]
Volume today4K
Average volume · 30D4K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.70%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$70.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 25, 2026 | Sep 29, 2026 | $0.15 |
| Jun 25, 2026 | Jun 29, 2026 | $0.15 |
| Mar 26, 2026 | Mar 30, 2026 | $0.13 |
| Dec 26, 2025 | Dec 30, 2025 | $0.18 |
| Dec 10, 2025 | Dec 12, 2025 | $0.85 |
| Sep 25, 2025 | Sep 29, 2025 | $0.14 |
| Jun 25, 2025 | Jun 27, 2025 | $0.14 |
| Mar 26, 2025 | Mar 28, 2025 | $0.13 |
| Dec 26, 2024 | Dec 30, 2024 | $0.20 |
| Dec 6, 2024 | Dec 10, 2024 | $0.52 |
| Sep 25, 2024 | Sep 27, 2024 | $0.17 |
| Jun 25, 2024 | Jun 27, 2024 | $0.18 |
Issuer contentFrom WisdomTreeHear the strategy from the people behind GTR.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →