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WisdomTree U.S. Efficient... (NTSX)
NYSEArca: NTSX
· Precio en tiempo real · USD
60.08
-0.02 (-0.03%)
Al cierre: Aug 19, 2026, 8:00 PM
60.08
+0.00%
Fuera de horario: 7:30 PM
WisdomTree U.S. Efficient Core Fund (NTSX) ETF Price, Holdings & Analysis
-0.03% (1D)
No hay datos disponibles
| Precio de compra | 60.4 |
| Capitalización de mercado | n/a |
| AUM | 1.35B |
| NAV | 60.02 |
| Beta | 1.06 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.81 |
| Acciones en circulación | n/a |
| Fecha de inicio | Aug 2, 2018 |
| Precio de venta | 60.44 |
| Volumen | 12,100 |
| Volumen medio (20D) | 43,514 |
| Abierto | 60.31 |
| Cierre anterior | 60.10 |
| Rango del día | 60.24 - 60.49 |
| Rango de 52 semanas | 50.49 - 61.13 |
| Participaciones | n/a |
| Relación de gastos | 0.20% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil NTSX
Fecha de inicio Aug 2, 2018
Proveedor Wisdomtree
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 36.91% |
| Financial Services | 12.78% |
| Communication Services | 10.96% |
| Consumer Cyclical | 9.55% |
| Healthcare | 8.92% |
Las 10 principales participaciones 35.37% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.07%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 25, 2026 | $0.1600 | n/a |
| Mar 26, 2026 | $0.1450 | n/a |
| Dec 26, 2025 | $0.1680 | n/a |
| Sep 25, 2025 | $0.1700 | n/a |
| Jun 25, 2025 | $0.1550 | n/a |