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WisdomTree 90/60 U.S. Balanced Fund (NTSX)

NYSEARCA: NTSX · IEX Real-Time Price · USD
43.14 0.23 (0.52%)
Oct 26, 2021 10:50 AM EDT - Market open
Assets$742.34M
NAV$42.91
Expense Ratio0.20%
PE Ratio26.94
Shares Out17.30M
Dividend (ttm)$0.40
Dividend Yield0.94%
Ex-Dividend DateSep 24, 2021
1-Year Return
-
Volume50,426
Open43.06
Previous Close42.91
Day's Range42.88 - 43.16
52-Week Low31.50
52-Week High43.18
Beta0.83
Holdings505
Inception DateAug 2, 2018

About NTSX

The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.

Asset ClassPortfolio-Multi Asset
RegionNorth America
IssuerWisdomTree Investments
Stock ExchangeNYSEARCA
Ticker SymbolNTSX

Top 10 Holdings

51.49% of assets
NameSymbolWeight
Us 2yr Note (Cbt) Dec21 Xcbt 20211231N/A7.90%
Us 10yr Note (Cbt)dec21 Xcbt 20211221N/A7.88%
Us 5yr Note (Cbt) Dec21 Xcbt 20211231N/A7.88%
Us 10yr Ultra Fut Dec21 Xcbt 20211221N/A7.87%
Us Long Bond(Cbt) Dec21 Xcbt 20211221N/A7.87%
AppleAAPL3.62%
MicrosoftMSFT3.60%
AmazonAMZN2.31%
AlphabetGOOGL1.32%
AlphabetGOOG1.24%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 24, 2021$0.090Sep 29, 2021
Jun 24, 2021$0.085Jun 29, 2021
Mar 25, 2021$0.0888Mar 30, 2021
Dec 21, 2020$0.1153Dec 24, 2020
Dec 8, 2020$0.02293Dec 11, 2020
Sep 22, 2020$0.085Sep 25, 2020
Full Dividend History

News

NTSX: Going to Where the Efficiencies Are

Some exchange traded funds purport to deliver efficient core exposures, but that's a mission the WisdomTree U.S. Efficient Core Fund (NTSX) lives and breathes. Actively managed, NTSX puts a new, more re...

2 weeks ago - ETF Trends

Impressive Three-Year Run for WisdomTree Domestic Core Efficient ETF

One of the best ways that any new exchange traded fund can grab investors' attention and assets is to deliver the goods when it comes to risk-adjusted returns. Just over three years after coming to mark...

1 month ago - ETF Trends

A Core Approach to Portfolio Diversification, Lower Volatility

The traditional 60/40 equities/bonds portfolio split may have seen better days, but some investors still crave a mix of stocks and bonds. With interest rates at rock bottom levels, how that mix is obtai...

1 month ago - ETF Trends

ETF of the Week: WisdomTree U.S. Efficient Core Fund (NTSX)

ETF Trends CEO Tom Lydon discussed the WisdomTree U.S. Efficient Core Fund (NTSX) on this week's “ETF of the Week” podcast with Chuck Jaffe on the MoneyLife Show. NTSX is an actively managed portfolio o...

4 months ago - ETF Trends

ETF Odds & Ends: New Funds Offer SPAC Angles

Plus, WisdomTree, ProShares ETFs undergo changes.

Other symbols:CARZFTXDOILK
5 months ago - ETFcom

An Update to Cliff Asness's Study on the Benefits of a Levered 60/40

Upon launching the WisdomTree U.S. Efficient Core Fund (NTSX), previously referred to as the WisdomTree 90/60 U.S. Balanced Fund, we updated some of the seminal research from Cliff Asness on the diversi...

5 months ago - ETF Trends

WisdomTree Launches Efficient Core Suite of Funds, NTSX, NTSI & NTSE

On Thursday, WisdomTree, an exchange traded fund (ETF) and exchange-traded product (ETP) sponsor and asset manager, announced the launch of the Efficient Core family of ETFs. The family includes the Int...

5 months ago - ETF Trends

From 60/40 to 90/60: ‘NTSX' on Portfolio Allocation

Given the market performance of equities and bonds during in the coronavirus environment, investors might want to rethink the 60-40 strategy. A common approach to reducing this downside risk is to repla...

6 months ago - ETF Trends

Use a Model Portfolio for Endowment-Style Investing

A cornerstone of endowment investing is generating solid risk-adjusted returns while minimizing volatility. Alone, that’s tough objective for many advisors to meet and it becomes even trickier when intr...

1 year ago - ETF Trends

Get A “HNDL” on the Markets with This Leveraged, Multi-Asset ETF

Staying in cash might be one of the default maneuvers investors are turning to in this turbulent market landscape, but another strategy to not only stay invested but to get a handle on the situation is ...

Other symbols:HNDLAOMFLYTIYLD
1 year ago - ETF Trends

Get Strategic with the 60-40 Allocation Using “NTSX” ETF

If investors are looking for the markets to rebound or want to position their portfolios for the future with the traditional 60-40 equities and bond exposure, it pays to get strategic. One fund to achie...

1 year ago - ETF Trends