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WisdomTree U.S. Efficient... (NTSX)
NYSEArca: NTSX
· Real-Time Price · USD
60.43
+0.33 (0.55%)
At close: Aug 19, 2026, 4:49 PM
WisdomTree U.S. Efficient Core Fund (NTSX) ETF Price, Holdings & Analysis
0.55% (1D)
No data available
| Bid | 60.4 |
| Market Cap | n/a |
| AUM | 1.35B |
| NAV | 60.30 |
| Beta | 1.06 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.97 |
| Shares Out | n/a |
| Inception Date | Aug 2, 2018 |
| Ask | 60.44 |
| Volume | 12,100 |
| Avg. Volume (20D) | 43,514 |
| Open | 60.31 |
| Previous Close | 60.10 |
| Day's Range | 60.24 - 60.49 |
| 52-Week Range | 50.49 - 61.13 |
| Holdings | n/a |
| Expense Ratio | 0.20% |
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 Equity
Ticker Symbol NTSX
Inception Date Aug 2, 2018
Provider Wisdomtree
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 36.91% |
| Financial Services | 12.78% |
| Communication Services | 10.96% |
| Consumer Cyclical | 9.55% |
| Healthcare | 8.92% |
Dividends Dividend Yield 1.06%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |