GTR
WisdomTree Target Range Fund
1W: +0.1%
1M: -3.4%
3M: -0.2%
YTD: -0.6%
1Y: +12.2%
3Y: +37.2%
$24.92
-0.28 (-1.09%)
After Hours: $25.15 (+0.23, +0.92%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$66M
Holdings9
Top 10 Wt99.4%
Beta0.68
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 11 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 11 of 11 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL 0 5/14/2026 Bond | 912797QN0 | 84.38% | $54.3M | 54,600,000 | — | — | — |
| 2 | SPY US 01/15/27 C590 Private | 01PSF7QY7 | 7.84% | $5.0M | 475 | — | — | — |
| 3 | EFA US 01/15/27 C85 Private | 01PRQ5D20 | 3.21% | $2.1M | 1,332 | — | — | — |
| 4 | IWM US 01/15/27 C225 Private | 01PRXPK36 | 3.14% | $2.0M | 504 | — | — | — |
| 5 | EEM US 01/15/27 C49 Private | 01PRQ2W30 | 2.04% | $1.3M | 1,137 | — | — | — |
| 6 | DREYFUS TRSY OBLIG CASH MGMT CL INS Cash | — | 0.67% | $433,291 | 433,290 | — | — | — |
| 7 | US DOLLAR Private | — | -0.04% | $-22,859 | -22,859 | — | — | — |
| 8 | EFA US 01/15/27 C115 Private | 01PY056M2 | -0.28% | $-177,156 | -1,332 | — | — | — |
| 9 | SPY US 01/15/27 C800 Private | 01PYBJZN8 | -0.29% | $-186,675 | -475 | — | — | — |
| 10 | EEM US 01/15/27 C70 Private | 01Q4VG830 | -0.29% | $-187,605 | -1,137 | — | — | — |
| 11 | IWM US 01/15/27 C305 Private | 01PY3Z3F8 | -0.39% | $-249,480 | -504 | — | — | — |