WisdomTree Target Range F... (GTR)
| Bid | 25.61 |
| Market Cap | 59.63M |
| AUM | 60.36M |
| NAV | 25.690000534057617 |
| EPS (ttm) | 1.14 |
| PE Ratio (ttm) | 22.51 |
| Shares Out | 2.32M |
| Inception Date | Oct 7, 2021 |
| Ask | 25.79 |
| Volume | 1,291 |
| Open | 25.75 |
| Previous Close | 25.68 |
| Day's Range | 25.73 - 25.79 |
| 52-Week Range | 21.59 - 26.05 |
| Holdings | 1.1K |
| Expense Ratio | 0.70% |
About 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.
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 28.19% |
| Financial Services | 16.85% |
| Consumer Cyclical | 10.56% |
| Industrials | 10.10% |
| Communication Services | 9.11% |
Top 10 Holdings 7.15% of assets
| Name | Symbol | Weight |
|---|---|---|
| Old Mutual Ltd | OMU.JO | 0.94% |
| Tisco Financial Grou... | TISCO-R.BK | 0.76% |
| Beijing Oriental Yuh... | 002271.SZ | 0.76% |
| United Integrated Se... | 2404.TW | 0.71% |
| Transmissora Alianca... | TAEE11 BS | 0.70% |
| Growthpoint Properti... | GRT.JO | 0.68% |
| Grupa Kety Sa | KTY.WA | 0.66% |
| Mr Price Group Ltd | MPC.JO | 0.65% |
| Grupo Aeroportuario ... | OMAB.MX | 0.65% |
| Tiger Brands Ltd | TBS.JO | 0.64% |
Dividends Dividend Yield 4.45%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.1450 | Sep 29, 2025 |
| Jun 25, 2025 | $0.1450 | Jun 27, 2025 |
| Mar 26, 2025 | $0.1300 | Mar 28, 2025 |
| Dec 26, 2024 | $0.1982 | Dec 30, 2024 |
| Dec 6, 2024 | $0.5199 | Dec 10, 2024 |
4 years ago · proactiveinvestors.com
Gatling Exploration poised for drilling at Kir Vit prospect in third quarter after receiving permitGatling Exploration Inc (CVE:GTR) (OTCQB:GATGF) (FRA:G28A) revealed it had received a drilling permit for its Kir Vit prospect at the flagship Larder gold project in Ontario and aims to begin explorin...
4 years ago · proactiveinvestors.com
Gatling Exploration beefs up drill program at Larder ahead of resource update earmarked for 3QGatling Exploration Inc (CVE:GTR) (OTCQB:GATGF) (FRA:G28A) told investors that a second rig has been added to the ongoing drill program at its flagship Larder gold project in Ontario ahead of a resour...
4 years ago · proactiveinvestors.com
Gatling Exploration CEO outlines successful first quarter for company and notes recent M&A in the AbitibiGatling Exploration Inc's (CVE:GTR) (OTCQB:GATGF) CEO Jason Billan has outlined a busy and successful first quarter at the company as it progresses to a resource update for its Larder project, Ontario...
4 years ago · proactiveinvestors.com
Gatling Exploration rapidly advancing high grade gold system in a prime jurisdictionA high-grade gold asset with three connected deposits in the Abitibi Project already has a resource estimate Experienced management What Gatling Exploration does: Gatling Exploration Inc (CVE:GTR) is ...
4 years ago · proactiveinvestors.com
Gatling Exploration rapidly expanding footprint, grade and continuity at Fernland deposit, Larder projectGatling Exploration Inc (CVE:GTR) (OTCQB:GATGF) has released more drill results from the Fernland deposit at its Larder gold project in Ontario, which are rapidly expanding the grade, continuity and f...
4 years ago · proactiveinvestors.com
Gatling Exploration unveils additional gold mineralization at Larder projectGatling Exploration Inc (CVE:GTR) (OTCQB:GATGF) has announced additional gold mineralization with continuity from surface at the Fernland deposit at its Larder gold project in Northern Ontario. The ...
4 years ago · proactiveinvestors.com
Gatling Exploration hails more near surface, gold mineralization at flagship Larder project in OntarioGatling Exploration Inc (CVE:GTR) (OTCQB:GATGF) has reported more good gold grades near-surface at its flagship Larder gold project in Ontario. Latest drill assays included an intersection of 170 metr...