(GTR) WisdomTree Target Range - Ratings and Ratios

The WisdomTree Target Range Fund (NASDAQ: GTR) is an actively managed exchange-traded fund (ETF) designed to track the performance of the TOPS® Global Equity Target Range™ Index. While the fund aligns with the indexs methodology, it operates with active management flexibility. Under typical market conditions, approximately 80-85% of the funds assets are allocated to cash collateral around the annual roll date in January. This strategy aims to mitigate risks associated with equity market volatility while maintaining exposure to global equities. The fund is classified as non-diversified, meaning it can concentrate investments in fewer securities, which may increase risk.

As of the latest data, the fund has an average trading volume of 32,360 shares over the past 20 days, with a last price of $23.86. Its short-term momentum, indicated by the SMA 20 at $24.10, suggests recent strength, while the SMA 50 at $23.99 and SMA 200 at $23.70 reflect a stable trend. The ATR of 0.19 highlights low volatility, indicating small price fluctuations. With assets under management (AUM) of $53.96 million, the fund operates within the equity hedged category, aiming to balance risk and return through its unique strategy.