WisdomTree U.S. Efficient Core Fund (NTSX)
| Assets | $1.20B |
| Expense Ratio | 0.20% |
| PE Ratio | 26.75 |
| Shares Out | 25.30M |
| Dividend (ttm) | $0.50 |
| Dividend Yield | 1.04% |
| Ex-Dividend Date | Sep 25, 2024 |
| Payout Ratio | 27.89% |
| 1-Year Return | +22.04% |
| Volume | 53,411 |
| Open | 47.77 |
| Previous Close | 47.99 |
| Day's Range | 47.68 - 48.04 |
| 52-Week Low | 38.61 |
| 52-Week High | 49.36 |
| Beta | 0.98 |
| Holdings | 505 |
| Inception Date | Aug 2, 2018 |
About NTSX
Fund Home PageThe WisdomTree U.S. Efficient Core Fund (NTSX) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed portfolio of US equities and US Treasury futures contracts. NTSX was launched on Aug 2, 2018 and is issued by WisdomTree.
Top 10 Holdings
40.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.29% |
| NVIDIA Corporation | NVDA | 6.67% |
| Microsoft Corporation | MSFT | 6.14% |
| Alphabet Inc. | GOOGL | 4.62% |
| Amazon.com, Inc. | AMZN | 4.44% |
| Meta Platforms, Inc. | META | 2.95% |
| Tesla, Inc. | TSLA | 2.74% |
| Broadcom Inc. | AVGO | 2.07% |
| Berkshire Hathaway Inc. | BRK.B | 1.85% |
| Eli Lilly and Company | LLY | 1.43% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2024 | $0.130 | Sep 27, 2024 |
| Jun 25, 2024 | $0.125 | Jun 27, 2024 |
| Mar 22, 2024 | $0.105 | Mar 27, 2024 |
| Dec 22, 2023 | $0.140 | Dec 28, 2023 |
| Sep 25, 2023 | $0.125 | Sep 28, 2023 |
| Jun 26, 2023 | $0.110 | Jun 29, 2023 |
News
NTSX: Leveraged 60/40 Strategy At Low Cost
WisdomTree U.S. Efficient Core Fund ETF employs a 60/40 strategy, using Treasury futures for leverage and tax efficiency. NTSX has underperformed the theoretical 1.5 leverage factor due to fees, rebal...
NTSX: With Inflation Normalizing, This Leveraged Bond/Equity ETF Is A Buy
NTSX is a leveraged balanced ETF. It has exposure to 90% equities, 60% treasuries. Leverage is gained through futures. NTSX tends to outperform, but sees significant losses and underperformance during...
NTSX: Multi-Asset ETF Beating Its Peers
WisdomTree U.S. Efficient Core Fund ETF implements a 60/40 equity-bond allocation with a 1.5 leverage factor. NTSX holds stocks for the equity part and leverages its portfolio thanks to Treasury futur...
NTSX: Stock-Bond Correlation Suggests Caution, But Reason For Optimism Ahead
Equities and fixed income have been moving in tandem as inflation fears cast doubt on whether there will be any Fed rate cuts in 2024. The WisdomTree U.S. Efficient Core Fund ETF offers potential bene...
NTSX: A Leveraged Stock/Treasury Fund Mix
The WisdomTree U.S. Efficient Core Fund ETF (NTSX) is an active core allocation product that blends stocks with Treasuries. NTSX primarily invests in large-cap U.S. equity securities and U.S. Treasury...
NTSX: Treasury Fund, Strong Returns And Performance Track-Record
WisdomTree U.S. Efficient Core Fund ETF is a leveraged balanced fund that focuses on equities and treasuries. Investing in both equities and treasuries reduces portfolio risk and volatility while boos...
NTSX: Leveraged 60/40 Portfolio But Watch Out For Secular Inflation
The WisdomTree U.S. Efficient Core Fund (NTSX) is an asset allocation ETF that combines U.S. equities with bond futures for leveraged exposure to a traditional 60/40 portfolio. NTSX efficiently delive...
NTSX: Economic Conditions Have Improved, Making This Leveraged, Balanced Equity/Treasury ETF A Buy
NTSX is a leveraged balanced equity and treasury index ETF. The fund has significantly underperformed during the current inflationary environment. As economic conditions normalize, the fund should sta...
Examining NTSX As A Substitute For SPY, Maybe
The WisdomTree U.S. Efficient Core Fund seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. NTSX was formerly kno...
Defensive ETFs Can Be a Haven in Stormy Markets
Stocks tumbled in September, reaching a low for the year on Sept. 23. To borrow a term from legendary guru investor Charlie Munger (Trades, Portfolio), vice chairman of Berkshire Hathaway ( BRK.A , Fi...
NTSX: This Market-Beating ETF May Not Be Your Best Investment
NTSX's methodology has soundly trounced the S&P 500 over the last several decades, especially during the 2000s. NTSX is likely best utilized in alpha-seeking strategies that try to capture the returns...
Advisors Have Plenty Of Worries, But ETFs Can Help
The first day of the Exchange conference in Florida closed out with an interesting panel on advisors and ETFs.
'Inflation narrative' has given rise to these specialty ETFs, market analyst says
Commodity, dividend and risk-focused exchange-traded funds are gaining traction alongside concerns around inflation, ETF Action's Mike Akins says.
NTSX: Excessively Risky Under Current Market Conditions
NTSX is a leveraged balanced equity and treasury index ETF.
5 ETFs To Hedge Your Portfolio Against Downturns And Recessions
Equities offer investors strong long-term returns, but risks are high, as are losses during downturns and recessions. These have become more frequent since the start of the coronavirus pandemic, as th...
Return Stacking: Building A Better Portfolio (Part 2, NTSX)
In 1996, long before he was a billionaire fund manager, Cliff Asness wrote a well-known paper titled "Why Not 100% Equities?
NTSX: Leveraged Equity And Treasury Fund, Strong Returns, Lower Risk
NTSX is a balanced leveraged equity and treasury ETF.
3 Years And Counting Of Higher Returns And Lower Risk
Many investors are struggling with the lower expected returns in both stocks and bonds. Fears of inflation have been rising.
NTSX: Protecting Your Equity Allocation Without Sacrificing Growth
The death of the classic 60:40 portfolio has been greatly exaggerated.
WisdomTree U.S. Efficient Core Fund: The Best Of Both Worlds
NTSX gives a levered twist to the traditional 60:40 portfolio. Treasury futures are more tax-efficient than cash bonds.
5 ETFs To Hedge Your Portfolio
Equity funds and investments offer investors strong long-term returns, but risks are high, and losses can mount during downturns. Some equity funds use hedging strategies to minimize losses during dow...
When Will I Be Loved? In Defense Of The Endowment Model (Again)
When Will I Be Loved? In Defense Of The Endowment Model (Again)
NTSX: Leveraged Balanced Fund For Higher Returns, Lower Risk
Balanced equity and bond funds are generally of lower risk than funds investing only in equities.
How To Combat Market Uncertainty While Maintaining Your Equity Exposure
Going forward, investors are likely to see a lower return environment, on average, for both equities and fixed income.