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- Ticker
- GTR
- Price
- 26.14
- Stock movement down
- -0.06 (-0.23%)
- Company name
- WisdomTree Target Range Fund
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 2.24%
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- 3.38%
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-10-31
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.58 |
| Dividend yield | 2.24% |
| Payout frequency | Quarterly |
| Maximum yield | 3.31% |
| Average yield | 2.41% |
| Minimum yield | 2.06% |
| Discount to avg yield | -7.18% |
| Upside potential | -6.70% |
| Yield as % of max yield | 67.76% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 2.24% |
| Current yield distribution | 42.19% |
| Yield at 100% (Min) | 2.06% |
| Yield at 90% | 2.12% |
| Yield at 80% | 2.15% |
| Yield at 50% (Median) | 2.22% |
| Yield at 20% | 3.11% |
| Yield at 10% | 3.19% |
| Yield at 0% (Max) | 3.31% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| Dividend per share | 0.58 |
| Payout frequency | Quarterly |
| Ex-div date | 25 Sep 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| GTR | S&P500 | |
| DGR MR | 11.54% | -13.74% |
| DGR TTM | -37.76% | 6.60% |
| DGR 3 years | - | 5.24% |
| DGR 5 years | - | 5.40% |
| DGR 10 years | - | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | 47 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
FINANCIALS
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 26.04 |
| Daily high | 26.06 |
| Daily low | 25.84 |
| Daily Volume | 2K |
| All-time high | 26.54 |
| 1y analyst estimate | - |
| Beta | 0.62 |
| EPS (TTM) | - |
| Dividend per share | 0.58 |
| Ex-div date | 25 Sep 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| GTR | S&P500 | |
| Current price drop from All-time high | -1.47% | -1.10% |
| Highest price drop | -18.64% | -19.00% |
| Date of highest drop | 8 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -8.05% | -2.76% |
| Avg time to new high | - | 5 days |
| Max time to new high | 256 days | 89 days |
COMPANY DETAILS
Marketcap
-
Marketcap category
Description
In pursuing its investment objectives, the fund adviser seeks to follow the methodology of the TOPS® Global Equity Target RangeTM Index. However, the fund is an actively managed exchange-traded fund ("ETF"). Under normal conditions, approximately 80-85% of the fund"s assets are expected to be invested in the cash collateral component upon the annual roll date in January. The fund is non-diversified.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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iO Charts is a Seeking Alpha partner