WisdomTree U.S. Efficient Core Fund (NTSX)
| Assets | $1.40B |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 23.25M |
| Dividend (ttm) | $0.64 |
| Dividend Yield | 1.07% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 24,118 |
| Open | 60.39 |
| Previous Close | 60.49 |
| Day's Range | 60.02 - 60.61 |
| 52-Week Low | 50.49 |
| 52-Week High | 61.13 |
| Beta | 1.04 |
| Holdings | 509 |
| 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.
Top 10 Holdings
42.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Trsy Oblig Cash Mgmt Cl Ins | n/a | 7.60% |
| NVIDIA Corporation | NVDA | 7.45% |
| Apple Inc. | AAPL | 6.14% |
| Alphabet Inc. | GOOGL | 5.55% |
| Microsoft Corporation | MSFT | 4.88% |
| Amazon.com, Inc. | AMZN | 3.62% |
| Broadcom Inc. | AVGO | 2.45% |
| Meta Platforms, Inc. | META | 1.95% |
| Nuveen California Municipal Value Fund | NCA | 1.65% |
| Eli Lilly and Company | LLY | 1.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 26, 2025 | $0.130 | Mar 28, 2025 |
Performance
NTSX had a total return of 16.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.93%.
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