GTR ETF

GTR ETF
$27.45
See how much of GTR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$73M
Expense Ratio
0.70%
Dividend Yield (Current)
5.22%
Holdings
22
Inception Date
Oct 7, 2021
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+11.17%
1 Year+15.87%
3 Year+7.30%
5 Year+3.84%

Asset Allocation

Cash: 77.79%
Other: 22.21%
See how much of GTR you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Treasury Bill 0 1/14/2027 % 01/14/202777.33%
-Spy Us 01/15/27 C59012.05%
-Iwm Us 01/15/27 C2254.71%
-Efa Us 01/15/27 C854.20%
-Eem Us 01/15/27 C492.88%
Top 10 Concentration: 100.72%Report Date: Sep 15, 2026
Download all 22 holdings for GTR
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.22%
Frequency
Monthly
Latest Distribution
$0.15
Sep 25, 2026
12M Distributions
5 payments
Total: $1.45

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GTR ETF Overview

GTR ETF (WisdomTree Target Range Fund) is managed by WisdomTree Investments with $72.6M in net assets. GTR expense ratio is 0.70%, holding 22 positions across various sectors. Inception date: 2021-10-07.

GTR performance shows a YTD return of 11.17%. The 1-year return is 15.87% and the 5-year return is 3.84%. GTR dividend yield stands at 5.22%, paid monthly.

GTR top holdings include Treasury Bill 0 1/14/2027 % 01/14/2027 (77.3%), Spy Us 01/15/27 C590 (12.1%), Iwm Us 01/15/27 C225 (4.7%), Efa Us 01/15/27 C85 (4.2%), Eem Us 01/15/27 C49 (2.9%). Go to all GTR holdings, GTR sectors, or GTR dividends.

GTR can be compared against other funds. Use GTR overlap to find shared positions, or GTR vs another fund for a side-by-side view. GTR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.80%
YTD
+11.17%
1 Year
+15.87%
3 Year
+7.30%

Top 10 Holdings (100.7% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 0 1/14/2027 % 01/14/2027Other77.33%
2-Spy Us 01/15/27 C590Other12.05%
3-Iwm Us 01/15/27 C225Other4.71%
4-Efa Us 01/15/27 C85Other4.20%
5-Eem Us 01/15/27 C49Other2.88%
6-Cash-Dreyfus Trsy CashOther0.48%
7-Cash-Us DollarOther-0.02%
8-Efa Us 01/15/27 C115Other-0.13%
9-Eem Us 01/15/27 C70Other-0.33%
10-Iwm Us 01/15/27 C305Other-0.45%