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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
Ticker Symbol

Top 10 Holdings

49.74% of assets
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%
View All Holdings


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


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