NASDAQ · GTR

WisdomTree Target Range Fund (GTR)

$27.42−0.47%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$27.42▲ 6.55% in range
Sep 29, 2025Low $24.56 · High $27.87Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

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).

Market cap$72.7M2.6M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield2.19%$0.15 last paid
52-week range24.56 – 27.87−1.6% from high
Volume2.1K0.36× 20-day avg
Volatility · 60d7.0%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.3%1M −1.5%3M +1.3%6M +11.3%YTD +8.7%1Y +7.3%3Y +25.2%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short5.1K−37.4% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d40.9%of daily volume

News about WisdomTree Target Range Fund

All news →

No recent articles focused on WisdomTree Target Range Fund.

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