WisdomTree 90/60 U.S. Balanced Fund (NTSX)

NYSEARCA: NTSX · IEX Real-Time Price · USD
31.03
0.00 (0.00%)
At close: Sep 26, 2022 12:00 AM
31.72
+0.69 (2.22%)
null: Sep 27, 2022 8:55 AM EDT
0.00%
Assets $653.18M
NAV $31.03
Expense Ratio 0.20%
PE Ratio 25.78
Shares Out 21.05M
Dividend (ttm) $0.40
Dividend Yield 1.27%
Ex-Dividend Date Jun 24, 2022
1-Year Return -24.66%
Volume 3,511
Open 31.45
Previous Close 31.03
Day's Range 31.00 - 31.72
52-Week Low 31.00
52-Week High 44.92
Beta 0.88
Holdings 505
Inception Date Aug 2, 2018

About NTSX

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
Region North America
Issuer WisdomTree Investments
Stock Exchange NYSEARCA
Ticker Symbol NTSX

Top 10 Holdings

53.18% of assets
Name Symbol Weight
Us 2yr Note (Cbt) Dec22 Xcbt 20221230 n/a 8.31%
Us 5yr Note (Cbt) Dec22 Xcbt 20221230 n/a 8.26%
Us 10yr Note (Cbt)dec22 Xcbt 20221220 n/a 8.23%
Us 10yr Ultra Fut Dec22 Xcbt 20221220 n/a 8.12%
Us Long Bond(Cbt) Dec22 Xcbt 20221220 n/a 8.04%
Apple AAPL 4.43%
Microsoft MSFT 3.39%
Amazon.com AMZN 1.98%
Tesla TSLA 1.35%
Alphabet GOOGL 1.06%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 24, 2022 $0.115 Jun 29, 2022
Mar 25, 2022 $0.090 Mar 30, 2022
Dec 27, 2021 $0.10061 Dec 30, 2021
Sep 24, 2021 $0.090 Sep 29, 2021
Jun 24, 2021 $0.085 Jun 29, 2021
Mar 25, 2021 $0.0888 Mar 30, 2021
Full Dividend History

News

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A Core Approach to Portfolio Diversification, Lower Volatility

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1 year ago - ETF Trends

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 o...

1 year ago - ETF Trends

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 diversi...

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WisdomTree Launches Efficient Core Suite of Funds, NTSX, NTSI & NTSE

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Get Strategic with the 60-40 Allocation Using “NTSX” ETF

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