WisdomTree Target Range Etf Profile
| GTR Etf | USD 25.30 -0.28 -1.09% |
Performance Soft
| Odds Of Distress Low
|
The current session places WisdomTree Target at $25.30, reflecting a 1.09% decrease in today's trading after opening at $25.58. WisdomTree Target presents a relatively small probability of operating strain, with projected distress probability near 9%. WisdomTree Target has produced modest risk-adjusted performance over the past 90 trading days, reflecting soft risk-adjusted results. The performance scores window runs from December 13, 2025 to March 13, 2026. Learn more.
One Year Return 15.9 | Total Asset | Etf Asset Type Equity | Category Equity Hedged | Three Year Return 12 |
Moving together with WisdomTree Etf
Etf Highlights
WisdomTree Target Range [GTR] is traded in USA. The fund is classified under the Equity Hedged category within the WisdomTree family. The entity is thematically classified as Broad Equity ETFs. WisdomTree Target Range currently has 51.81 M in assets under management (AUM). The total return for the last 3 years is 12.0%. WisdomTree Target financial stability analysisNotable Updates
| Thematic Ideas | (View all Themes) |
| Old Names | [Gatling Exploration Inc, The Goodyear Tire & Rubber Company, Gti Energy Ltd, Grit Real Estate Income Group Limited] |
| Business Concentration | Broad Equity ETFs, Strategy ETFs, Equity Hedged, WisdomTree (View all Sectors) |
| Issuer | WisdomTree |
| Inception Date | 2021-10-07 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 65.18 Million |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | State Street Bank and Trust Company |
| Advisor | WisdomTree Asset Management, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Vassilis Dagioglu, James Stavena, Dimitri Curtil, Torrey Zaches |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Aug |
| Exchange | NASDAQ |
| Number of Constituents | 11.0 |
| Market Maker | Susquehanna |
| Total Expense | 0.7 |
| Management Fee | 0.7 |
| Country Name | USA |
| Returns Y T D | 1.44 |
| Name | WisdomTree Target Range Fund |
| Currency Code | USD |
| Open Figi | BBG012VD0SK7 |
| In Threey Volatility | 8.66 |
| 1y Volatility | 6.17 |
| 200 Day M A | 25.4071 |
| 50 Day M A | 25.8577 |
| Code | GTR |
| Updated At | 12th of March 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.81 |
| Type | ETF |
Sector Allocation
The sector allocation of WisdomTree Etf determines how broadly diversified it is and how that diversification affects expected return. Broader sector coverage reduces risk and loss probability but also compresses expected return for investors holding WisdomTree Etf.
Institutional investors seeking sector tilts may consider WisdomTree Target Range Etf as a low-cost ETF solution. Sector ETF diversification is a practical strategy, but sound portfolio construction limits any industry to 20% of total equity.
Common Risk Profiles
CAPM helps analysts calculate the return that investors should require for the risk associated with WisdomTree Target. Alpha and beta are the central measures through which this risk-reward relationship is expressed in ETF analysis.
| Mean Deviation | 0.4565 | |||
| Semi Deviation | 0.601 | |||
| Standard Deviation | 0.5803 | |||
| Variance | 0.3367 |
Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. WisdomTree Target Range Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe WisdomTree Target price patterns.
WisdomTree Target Range Against Markets
Etf Analysis Notes
WisdomTree Target is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 11 constituents across multiple sectors and instustries. The fund charges 0.7 percent management fee with a total expences of 0.7 percent of total asset. The fund retains most of the assets under management (AUM) in different types of exotic instruments. For WisdomTree Target Range, recent data highlights $51.8 million in Total Assets and an ETF Asset Type of Equity.Investor Insights and Alerts
| Latest headline from news.google.com: Navigating A Structurally More Fragile Market Cycle - Seeking Alpha | |
| The fund retains most of the assets under management (AUM) in different types of exotic instruments. |
Thematic Classifications
A thematic view of WisdomTree Target Range is valuable because it lets investors test the idea inside a broader opportunity set instead of judging the security in isolation. The practical benefit is that investors can optimize around a trend, not just around one name that may or may not remain the best expression of that trend.
 | Broad Equity ETFsUSA ETFs from Broad Equity clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Top WisdomTree Target Range Etf Constituents
| TREASURY BILL 03/22 0.00000 | 65.16% |
| ISHARES MSCI EMERGING MARKETS JAN23 57 CALL | 1.32% |
| SPDR S+P 500 ETF TRUST JAN23 525 CALL | 1.32% |
| SPDR S+P 500 ETF TRUST JAN23 390 CALL | 7.87% |
| ISHARES MSCI EAFE ETF JAN23 67 CALL | 2.01% |
| US DOLLAR | 21.39% |
| ISHARES RUSSELL 2000 ETF JAN23 180 CALL | 3.39% |
| ISHARES MSCI EAFE ETF JAN23 90 CALL | 1.32% |
| ISHARES RUSSELL 2000 ETF JAN23 240 CALL | 1.32% |
| ISHARES MSCI EMERGING MARKETS JAN23 42 CALL | 1.32% |
Outstanding Bonds
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Predictive Daily Indicators
Daily trading signals in WisdomTree Target Range help active traders monitor momentum, reversals, and volume pressure while the session is still developing. The better setups usually come from combining these signals with strict risk limits, because short-term data can reverse quickly when liquidity thins.
Forecast Models
Quantitative forecast tools for WisdomTree Target Range focus on patterns in observed data, which makes them especially useful when the market is moving faster than traditional bottom-up research can refresh. Used well, forecast models can complement fundamental research by showing where observed price behavior still supports or contradicts the discretionary thesis.Etf Overview, Methodology & Data Sources
Benchmark selection defines the economic exposure investors actually receive. It is classified under Equity Hedged within the WisdomTree family.
Methodology
Unless otherwise specified, data for WisdomTree Target Range is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. WisdomTree Target Range market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Indicative intraday values (IIV), where published, may provide additional context for premium or discount behavior relative to reported NAV. Assumptions: This report is built using public fund disclosures, holdings reports, and market data feeds and official sources including U.S. Securities and Exchange Commission (SEC) via EDGAR. Normalization for analytical consistency may introduce small timing offsets. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
WisdomTree Target Range may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardMore Resources for WisdomTree Etf Analysis
A structured review of WisdomTree Target Range often starts with core financial statements and trend context. Key ratios help frame profitability, efficiency, and growth context for WisdomTree Target Range Etf. Highlighted below are reports that provide context for WisdomTree Target Range Etf:Risk vs Return Analysis provides context for diversified portfolio design. Broader allocation clarity strengthens diversification analysis. The allocation includes a position in WisdomTree Target Range inside the allocation mix. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. Analysis related to WisdomTree Target should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Market capitalization and book value offer complementary views of WisdomTree Target Range — the first driven by investor sentiment, the second by accounting standards. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
Value and price for WisdomTree Target are related but not identical, and they can diverge across cycles. Evaluation typically reviews profitability, growth, balance sheet strength, industry position, and market signals. By contrast, market price reflects the level where buyers and sellers transact.