WisdomTree U.S. Efficient Core Fund (NTSX)

NYSEARCA: NTSX · IEX Real-Time Price · USD
42.23
-0.37 (-0.87%)
Mar 28, 2024, 4:00 PM EDT - Market closed
-0.87%
Assets $1.02B
Expense Ratio 0.20%
PE Ratio 25.33
Shares Out 24.15M
Dividend (ttm) $0.48
Dividend Yield 1.14%
Ex-Dividend Date Mar 22, 2024
Payout Ratio 29.05%
1-Year Return +25.81%
Volume 89,032
Open 42.56
Previous Close 42.60
Day's Range 42.23 - 42.69
52-Week Low 33.19
52-Week High 42.69
Beta 0.99
Holdings 501
Inception Date Aug 2, 2018

About NTSX

Fund Home Page

The 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.

Asset Class Asset Allocation
Category Aggressive Allocation
Region North America
Stock Exchange NYSEARCA
Ticker Symbol NTSX
ETF Provider WisdomTree

Top 10 Holdings

53.82% of assets
Name Symbol Weight
Us Long Bond(Cbt) Jun24 Xcbt 20240618 n/a 7.93%
10 Year Treasury Note Future June 24 n/a 7.86%
Ultra 10 Year US Treasury Note Future June 24 n/a 7.84%
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 n/a 7.83%
2 Year Treasury Note Future June 24 n/a 7.80%
Microsoft Corporation MSFT 4.33%
Apple Inc AAPL 3.53%
NVIDIA Corporation NVDA 2.93%
Amazon.com, Inc. AMZN 2.32%
Meta Platforms, Inc. META 1.44%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Mar 27, 2023 $0.100 Mar 30, 2023
Dec 23, 2022 $0.12228 Dec 29, 2022
Full Dividend History

News

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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...

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1 year ago - GuruFocus

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.

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2 years ago - ETFcom

'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.

Other symbols: GCCIWINSWANUSFR
2 years ago - CNBC