GTR:NASDAQWisdomTree Target Range Fund Analysis
Data as of 2026-10-04 - not real-time
$27.45
Latest Price
3/10Risk
Risk Level: Low
Executive Summary
WisdomTree Target Range Fund is priced at $27.45, and its moving averages give no clean directional read — the structure is neutral. Relative strength is 46.7 — neutral — and the MACD signal is bearish. The recent range runs from support at $27.17 up to resistance at $27.96.
The 0.70% expense ratio is middling for its category, and the fund manages $72.9M in assets.
Risk scores 3 out of 10, which is low for this asset class. With 30-day volatility of 6.8%, a beta of 0.69 and a maximum drawdown of 6.8%, the drawdown profile is forgiving relative to most of the market. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 3/10.
The 0.70% expense ratio is middling for its category, and the fund manages $72.9M in assets.
Risk scores 3 out of 10, which is low for this asset class. With 30-day volatility of 6.8%, a beta of 0.69 and a maximum drawdown of 6.8%, the drawdown profile is forgiving relative to most of the market. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 3/10.
Top Market Events
Morningstar%2c Inc.2monWisdomTree Target Range FundThe investment seeks to provide capital appreciation, with a...NEW YORK, September 16, 2026--WisdomTree today announced a forward share split on the WisdomTree Japan Hedged Equity...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Trading above the 200-day average of 26.56
- MACD momentum is negative
- Thin trading liquidity raises execution risk
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Trading above the 200-day average of 26.56
- MACD momentum is negative
- Thin trading liquidity raises execution risk
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- Thin trading liquidity raises execution risk
- 30-day volatility of 6.8%
- Beta of 0.69 versus the benchmark
Key Metrics & Analysis
Fund Metrics
Expense Ratio0.70%
AUM$72.9M
Inception Date2021-10-05
Avg Daily Volume2,830
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield2.10%
Technical Analysis
TrendNeutral
RSI46.7
Support$27.17
Resistance$27.96
MA 20$27.56
MA 50$27.57
MA 200$26.56
MACDBearish
VolumeDecreasing
Fear & Greed Index94.09
Risk Assessment
Beta0.69
Volatility6.75%
Sector RiskMedium
Currency RiskLow
Liquidity RiskHigh
Similar Tickers
This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.