evenfolioETF Details
WisdomTree·Equity Hedged·GTR · Nasdaq
WisdomTree Target Range Fund (GTR)
- Price
- $27.09
- —30 Oct 2026
- Assets
- $72.5M
- Total net assets
- Expense ratio
- 0.70%
- Category 1.18%
- Yield
- 2.15%
- Trailing distributions
- 1Y return
- 9.6%+3.4%
- Category 6.2%
- 3Y CAGR
- 14.6%-1.2%
- Category 15.8%
- 5Y CAGR
- 4.1%-2.8%
- Category 6.8%
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WisdomTree Target Range Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.8% | +0.1% | +3.1% | +9.1% | +9.6% | +14.6% | +4.1% | — | +4.7% |
| Equity Hedged average | -2.0% | -0.1% | 1.5% | 6.4% | 6.2% | 15.8% | 6.8% | 8.9% | 8.5% |
| Difference | +1.2% | +0.1% | +1.6% | +2.7% | +3.4% | -1.2% | -2.8% | — | -3.8% |
Holdings
The 1 largest positions make up 0.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| DTRXX | BNY Dreyfus Treasury Oblgtns Csh Mgt Ins | 0.35% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.7
- P/B
- 3.1
- P/S
- 2.3
- P/CF
- 14.2
Sector allocation
Share of the equity the fund holds.
- Technology31.5%
- Financial services15.9%
- Health care10.7%
- Industrials10.3%
- Consumer discretionary8.3%
- Communication services7.2%
- Consumer staples4.2%
- Energy4.0%
- Materials3.3%
- Real estate2.4%
- Utilities2.3%
Asset mix
- Bonds77.8%
- Stocks21.6%
- Cash0.4%
- Other0.1%
Credit quality
Share of the bonds by rating.
- US government77.8%
ETF details
- Issuer
- WisdomTree
- Category
- Equity · Equity Hedged
- Ticker
- GTR
- Exchange
- Nasdaq
- Inception
- 5 Oct 2021 (5.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.70% (category 1.18%)
- Holdings turnover
- 0% (category 104%)
- Distribution yield
- 2.15%
- Beta, 3 years
- 0.65
- Total net assets
- $72.5M
- Average maturity
- 9.88 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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