Wisdomtree Target Range Etf Profile
| GTR Etf | USD 25.26 0.06 0.24% |
Performance7 of 100
| Odds Of DistressLess than 9
|
WisdomTree Target is selling at 25.26 as of the 28th of November 2024; that is 0.24 percent decrease since the beginning of the trading day. The etf's lowest day price was 25.26. WisdomTree Target has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for WisdomTree Target Range are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
In pursuing its investment objectives, the fund adviser seeks to follow the methodology of the TOPS Global Equity Target RangeTM Index. Wisdomtree Target is traded on NASDAQ Exchange in the United States. More on WisdomTree Target Range
Moving together with WisdomTree Etf
| 0.96 | ACIO | Aptus Collared Income | PairCorr |
| 0.96 | ADME | Aptus Drawdown Managed | PairCorr |
| 0.78 | SWAN | Amplify BlackSwan Growth | PairCorr |
| 0.74 | PHDG | Invesco SP 500 | PairCorr |
| 0.97 | MSTB | ETF Series Solutions | PairCorr |
Moving against WisdomTree Etf
WisdomTree Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Names | [Gatling Exploration Inc, The Goodyear Tire & Rubber Company, Grit Real Estate Income Group Limited] |
| Business Concentration | Strategy ETFs, Broad Equity ETFs, Equity Hedged, WisdomTree (View all Sectors) |
| Issuer | WisdomTree |
| Inception Date | 2021-10-07 |
| Benchmark | TOPS Global Equity Target Range Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 65.19 Million |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | State Street Bank and Trust Company |
| Advisor | WisdomTree Asset Management, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Vassilis Dagioglu, James Stavena, Dimitri Curtil, Torrey Zaches |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Aug |
| Exchange | NASDAQ |
| Number of Constituents | 13.0 |
| Market Maker | Susquehanna |
| Total Expense | 0.7 |
| Management Fee | 0.7 |
| Country Name | USA |
| Returns Y T D | 11.81 |
| Name | WisdomTree Target Range Fund |
| Currency Code | USD |
| Open Figi | BBG012VD0SK7 |
| In Threey Volatility | 10.57 |
| 1y Volatility | 9.03 |
| 200 Day M A | 23.9856 |
| 50 Day M A | 24.8005 |
| Code | GTR |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.39) |
WisdomTree Target Range [GTR] is traded in USA and was established 2021-10-05. The fund is classified under Equity Hedged category within WisdomTree family. The entity is thematically classified as Strategy ETFs. WisdomTree Target Range currently have 51.81 M in assets under management (AUM). , while the total return for the last 3 years was 1.2%.
Check WisdomTree Target Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on WisdomTree Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding WisdomTree Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as WisdomTree Target Range Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top WisdomTree Target Range Etf Constituents
| TREASURY BILL 03/22 0.00000 | 65.16% |
| ISHARES MSCI EMERGING MARKETS JAN23 57 CALL | 1.32% |
| SPDR S+P 500 ETF TRUST JAN23 525 CALL | 1.32% |
| SPDR S+P 500 ETF TRUST JAN23 390 CALL | 7.87% |
| ISHARES MSCI EAFE ETF JAN23 67 CALL | 2.01% |
| US DOLLAR | 21.39% |
| ISHARES RUSSELL 2000 ETF JAN23 180 CALL | 3.39% |
| ISHARES MSCI EAFE ETF JAN23 90 CALL | 1.32% |
| ISHARES RUSSELL 2000 ETF JAN23 240 CALL | 1.32% |
| ISHARES MSCI EMERGING MARKETS JAN23 42 CALL | 1.32% |
WisdomTree Target Range Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in WisdomTree Target. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0697 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.1) |
WisdomTree Target Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in WisdomTree Target Range. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
The market value of WisdomTree Target Range is measured differently than its book value, which is the value of WisdomTree that is recorded on the company's balance sheet. Investors also form their own opinion of WisdomTree Target's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Target's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WisdomTree Target's market value can be influenced by many factors that don't directly affect WisdomTree Target's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WisdomTree Target's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Target is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree Target's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.