WisdomTree U.S. Efficient Core Fund (NTSX)
NYSEARCA: NTSX · Real-Time Price · USD
57.57
+0.07 (0.12%)
Nov 6, 2026, 4:00 PM EST - Market closed
| Assets | $1.36B |
| Expense Ratio | 0.20% |
| PE Ratio | 22.95 |
| Forward PE | 18.74 |
| Shares Out | 22.90M |
| Dividend | $0.63 (1.09%) |
| Ex-Dividend Date | Sep 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 25.06% |
| Volume | 66,744 |
| Open | 57.82 |
| Previous Close | 57.50 |
| Day's Range | 57.82 - 57.82 |
| 52-Week Low | 50.49 |
| 52-Week High | 61.13 |
| Beta | 1.04 |
| Holdings | 508 |
| 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.
Asset Class Asset Allocation
Category Multi-Asset Overlay
Region North America
Stock Exchange NYSE Arca
Ticker Symbol NTSX
ETF Provider WisdomTree
Top 10 Holdings
43.67% of assets| Name | Symbol | Weight |
|---|---|---|
| BNY Dreyfus Treasury Oblgtns Csh Mgt Ins | DTRXX | 8.63% |
| Apple Inc. | AAPL | 7.19% |
| NVIDIA Corporation | NVDA | 6.45% |
| Microsoft Corporation | MSFT | 5.46% |
| Alphabet Inc. | GOOGL | 4.77% |
| Amazon.com, Inc. | AMZN | 3.70% |
| Meta Platforms, Inc. | META | 2.09% |
| Eli Lilly and Company | LLY | 1.84% |
| Broadcom Inc. | AVGO | 1.80% |
| Net Current Assets | n/a | 1.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2026 | $0.155 | Sep 29, 2026 |
| Jun 25, 2026 | $0.160 | Jun 29, 2026 |
| Mar 26, 2026 | $0.145 | Mar 30, 2026 |
| Dec 26, 2025 | $0.16825 | Dec 30, 2025 |
| Sep 25, 2025 | $0.170 | Sep 29, 2025 |
| Jun 25, 2025 | $0.155 | Jun 27, 2025 |
Performance
NTSX had a total return of 6.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.04%.
News
'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.
4 years ago - CNBC