WisdomTree Target Range Fund closed at $27.42 on Sep 28, down 0.47%, 1.6% below its 52-week closing high. Volume of 2.1K shares was 0.36× its 20-day average (below normal).
Split-adjusted performance: -1.5% over one month, +11.3% over six months, +7.3% over one year.
Short interest was 5.1K shares at the Sep 15 settlement, down 37.4% from the prior report (1.0 days to cover).
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Quick answers
What is GTR's market cap?
$72.66M, based on the Sep 28 close of $27.42.
Does WisdomTree Target Range Fund pay a dividend?
Yes. The latest regular dividend was $0.15 per share (ex-date Sep 25), an annualised yield of 2.19%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology