GTR
WisdomTree Target Range Fund
NAV as of
4 Week: 22.88 - 23.64
52 Week: 20.52 - 23.65
Latest Closing Price
22.88
Premium / Discount
0.14
Expense Ratio
0.7%
Investment Objective
The investment seeks to provide capital appreciation, with a secondary objective of hedging risk. 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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -0.39 | 0.44 | -0.89 |
1 Day | -0.22 | 0.00 | 0.00 |
1 Week | -2.14 | 0.70 | -3.06 |
1 Month | -2.49 | 1.80 | -1.38 |
3 Months | 1.73 | 3.31 | 0.52 |
6 Months | 7.42 | 6.33 | 1.17 |
1 Year | 5.44 | 8.85 | 0.61 |
2 Years | -4.65 | 13.93 | -0.33 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -18.9838 | 12.2787 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 71.0000 | 84.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
21/03/2024 | 26/03/2024 | 0.1900 |
24/09/2023 | 27/09/2023 | 0.3000 |
22/12/2022 | 28/12/2022 | 0.0964 |
Portfolio Data
Total Number of Holdings: 5
Number of Bond Holdings: 1
Number of Equity Holdings: 0
Total Market Value: 57,146,949
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | United States Treasury Bills 0.01% | 78.8912 | 44,600,000 | 0 | 43,877,761 |
2 | Spdr S+p 500 Etf Trust Jan25 405 Call | 12.9483 | 63,100 | 0 | 7,201,603 |
3 | Ishares Russell 2000 Etf Jan25 163 Call | 4.4329 | 63,000 | 0 | 2,465,505 |
4 | Ishares Msci Eafe Etf Jan25 63 Call | 4.2422 | 163,000 | 0 | 2,359,425 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.77 |
Large | 0.63 |
Medium | 0.24 |
Small | 0.31 |
Micro | 0.17 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.5183
Price/Book*
1.6723
Price/Sales*
1.1471
Price/Cash Flow*
6.9110
Dividend Yield*
2.7811
Growth Measures
Long-Term Earnings
10.6201
Historical Earnings
14.5004
Sales Growth
10.5355
Cash-Flow Growth
6.3022
Book-Value Growth
5.0289
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
1
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 98.38 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 0.00 |
3 to 5 Years | 0.00 |
5 to 7 Years | 0.00 |
7 to 10 Years | 0.00 |
10 to 15 Years | 0.00 |
15 to 20 Years | 0.00 |
20 to 30 Years | 0.00 |
Over 30 Years | 0.00 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 78.89 |
183 to 364 Days | 0.00 |
Data Source: Morningstar
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