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WisdomTree U.S. Efficient... (NTSX)
NYSEArca: NTSX
· Echtzeitkurs · USD
60.08
-0.02 (-0.03%)
Zum Schluss: Aug 19, 2026, 8:00 PM
60.08
+0.00%
Nachbörslich: 7:30 PM
WisdomTree U.S. Efficient Core Fund (NTSX) ETF Price, Holdings & Analysis
-0.03% (1D)
Keine Daten verfügbar
| Geld | 60.28 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.35 Mrd |
| NAV | 60.02 |
| Beta | 1.06 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.81 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 2, 2018 |
| Brief | 63.85 |
| Volumen | 50,058 |
| Ø Vol. (20D) | 44,101 |
| Eröffnung | 60.31 |
| Vortagesschluss | 60.10 |
| Tagesspanne | 60.08 - 60.49 |
| 52-Wk Range | 50.49 - 61.13 |
| Positionen | k.A. |
| Kostenquote | 0.20% |
Über 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.
Anlageklasse Equity
Tickersymbol NTSX
Auflagedatum Aug 2, 2018
Anbieter Wisdomtree
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 36.91% |
| Financial Services | 12.78% |
| Communication Services | 10.96% |
| Consumer Cyclical | 9.55% |
| Healthcare | 8.92% |
Top 10 Positionen 35.37% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 6.93% |
| Apple Inc | AAPL | 6.48% |
| Alphabet Inc Class A | GOOGL | 5.96% |
| Microsoft Corp | MSFT | 4.76% |
| Amazon.com Inc | AMZN | 3.87% |
| Broadcom Inc | AVGO | 2.38% |
| Meta Platforms Inc C... | META | 1.91% |
| Eli Lilly And Co | LLY | 1.56% |
| Berkshire Hathaway I... | BRK-B | 1.52% |
Dividenden Dividendenrendite 1.07%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.1600 | k.A. |
| Mar 26, 2026 | $0.1450 | k.A. |
| Dec 26, 2025 | $0.1680 | k.A. |
| Sep 25, 2025 | $0.1700 | k.A. |
| Jun 25, 2025 | $0.1550 | k.A. |