Home » ETF » NTSX

NTSX - WisdomTree 90/60 U.S. Balanced Fund

Stock Price: $39.35 USD 0.10 (0.25%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $476.14M
NAV $39.35
Expense Ratio 0.20%
PE Ratio 28.95
Beta (5Y) 0.84
Dividend (ttm) $0.39
Dividend Yield 0.98%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 16
Last Price $39.35
Previous Close $39.25
Change ($) 0.10
Change (%) 0.25%
Day's Open 39.40
Day's Range 39.29 - 39.45
Day's Volume 36,337
52-Week Range 26.94 - 39.45

Fund Description

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 Class
Portfolio-Multi Asset
Inception Date
Aug 2, 2018
Exchange
NYSEARCA
Ticker Symbol
NTSX

Top 10 Holdings

49.74% of assets
NameSymbolWeight
Us Long Bond(Cbt) Jun21 Xcbt 20210621QBR.B.TO7.56%
Us 10yr Ultra Fut Jun21 Xcbt 20210621QBR.B.TO7.54%
Us 2yr Note (Cbt) Jun21 Xcbt 20210630QBR.B.TO7.51%
Us 10yr Note (Cbt)jun21 Xcbt 20210621QBR.B.TO7.50%
Us 5yr Note (Cbt) Jun21 Xcbt 20210630QBR.B.TO7.50%
AppleAAPL3.71%
MicrosoftMSFT3.41%
AmazonAMZN2.55%
AlphabetGOOG1.23%
FacebookFB1.21%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.0888Mar 30, 2021
Dec 21, 2020$0.1153Dec 24, 2020
Dec 8, 2020$0.0229Dec 11, 2020
Sep 22, 2020$0.085Sep 25, 2020
Jun 23, 2020$0.075Jun 26, 2020
Mar 24, 2020$0.0367Mar 27, 2020
Full Dividend History

News

Hide News

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...

8 months ago - ETF Trends

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 tickers mentioned: HNDL, AOM, FLYT, IYLD
1 year ago - ETF Trends

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