Loading data for GTR — first visit, this takes a few seconds.
WisdomTree Target Range F... (GTR)
: GTR
· Precio en tiempo real · USD
n/a
n/a (n/a)
Al cierre: Invalid Date
27.72
-0.14%
Fuera de horario: 4:04 PM
WisdomTree Target Range Fund (GTR): precio, posiciones y análisis del ETF
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 71.58M |
| NAV | 27.82 |
| Beta | 0.66 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 5, 2021 |
| Precio de venta | n/a |
| Volumen | n/a |
| Volumen medio (20D) | n/a |
| Abierto | n/a |
| Cierre anterior | n/a |
| Rango del día | n/a - n/a |
| Rango de 52 semanas | n/a - n/a |
| Participaciones | n/a |
| Relación de gastos | 0.70% |
Acerca de GTR
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.
Clase de activo Cash
Símbolo bursátil GTR
Fecha de inicio Oct 5, 2021
Proveedor Wisdomtree
Sitio web Página de inicio del fondo
Intercambio n/a
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 27.68% |
| Financial Services | 17.16% |
| Healthcare | 11.13% |
| Industrials | 11.07% |
| Consumer Cyclical | 8.87% |
Dividendos Rendimiento de dividendos 4.70%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 25, 2026 | $0.1500 | n/a |
| Mar 26, 2026 | $0.1250 | n/a |
| Dec 26, 2025 | $0.1820 | n/a |
| Dec 10, 2025 | $0.8470 | n/a |
| Sep 25, 2025 | $0.1450 | n/a |
