WisdomTree U.S. Efficient Core Fund (NTSX)
| Assets | $892.43M |
| Expense Ratio | 0.20% |
| PE Ratio | 22.59 |
| Shares Out | n/a |
| Dividend (ttm) | $0.46 |
| Dividend Yield | 1.21% |
| Ex-Dividend Date | Sep 25, 2023 |
| Payout Ratio | 27.43% |
| 1-Year Return | +9.97% |
| Volume | 257,054 |
| Open | 37.44 |
| Previous Close | 37.51 |
| Day's Range | 37.44 - 37.72 |
| 52-Week Low | 31.92 |
| 52-Week High | 38.24 |
| Beta | n/a |
| Holdings | 503 |
| 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
53.57% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Mar 24 | n/a | 8.02% |
| Us 5yr Note (Cbt) Mar24 Xcbt 20240328 | n/a | 8.00% |
| 10 Year Treasury Note Future Mar 24 | n/a | 7.92% |
| Us Long Bond(Cbt) Mar24 Xcbt 20240319 | n/a | 7.88% |
| Ultra 10 Year US Treasury Note Future Mar 24 | n/a | 7.86% |
| Apple Inc. | AAPL | 4.42% |
| Microsoft Corporation | MSFT | 4.36% |
| Amazon.com, Inc. | AMZN | 2.15% |
| NVIDIA Corporation | NVDA | 1.72% |
| Alphabet Inc. | GOOGL | 1.23% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2023 | $0.125 | Sep 28, 2023 |
| Jun 26, 2023 | $0.110 | Jun 29, 2023 |
| Mar 27, 2023 | $0.100 | Mar 30, 2023 |
| Dec 23, 2022 | $0.12228 | Dec 29, 2022 |
| Sep 26, 2022 | $0.115 | Sep 29, 2022 |
| Jun 24, 2022 | $0.115 | Jun 29, 2022 |
News
Combine Treasuries and Active Core Equities in NTSX
Core allocations – they're the bedrock of investor portfolios. With all sorts of big, indexed strategies out there that track the market, it can be tricky to innovate and offer an appealing spin in an...
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...
Corey Hoffstein on Return Stacking and Managed Futures
I recently had the good fortune to sit down with Corey Hoffstein, co-founder and CIO of Newfound Research, to discuss return stacking and return stacking models, a more unique approach to investing in...
Yahoo Finance: Dave Nadig On Alternative Allocations
Looking at where the Nasdaq stands, being both up 2% today but also down 27% YTD, VettaFi's Financial Futurist, Dave Nadig, was on hand on Yahoo Finance's “ETF Report” to discuss how he believes this ...
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.
The Top 5 Performing WisdomTree ETFs in January
With money flowing and pivoting within markets as volatility continued in January, many investors sought hedges, havens, and diversification with their investments. The following are the top five ETFs...
An Advisor's Guide to Stacking Return Strategies in Low-Return Environments
The traditional 60/40 portfolio allocation has worked for years for advisors and investors, but with new pressures on the bond space in the last several months and looking forward, advisors are seekin...
An Efficient Core Idea for International Exposure
The 60/40 portfolio structure had its day in the sun. Actually, it was decades in the sun, but these days, advisors need to offer clients more.
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 ...
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 ma...
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 obt...
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...
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 diver...
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 I...
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 rep...
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 in...
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 i...
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 ach...