NYSEARCA:NTSX

WisdomTree U.S. Efficient Core Fund (NTSX) Price, Holdings, & News

$40.45
-0.17 (-0.42%)
(As of 04/25/2024 ET)
Today's Range
$39.97
$40.45
50-Day Range
$40.06
$42.60
52-Week Range
$33.19
$42.69
Volume
56,443 shs
Average Volume
98,191 shs
Market Capitalization
$976.87 million
Assets Under Management
$993.87 million
Dividend Yield
1.09%
Net Expense Ratio
0.20%
NTSX stock logo

About WisdomTree U.S. Efficient Core Fund (NYSEARCA:NTSX)

The 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 managed by WisdomTree.

NTSX Stock Price History

NTSX ETF News Headlines

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WisdomTree Announces Third Quarter 2023 Results
See More Headlines
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Fund Details

Issuer
WisdomTree
Fund Name
WisdomTree U.S. Efficient Core Fund
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:NTSX
Inception Date
8/2/2018
Fund Manager
Marlene Walker-Smith, David France, Todd Frysinger, Vlasta Sheremeta, Michael Stoll
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Asset Allocation
Focus
Target Outcome
Development Level
Developed Markets
Region
North America
Number of Holdings
507

Fund Statistics

Assets Under Management
$993.87 million
Average Daily Volume
$76,209.50
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
WisdomTree Asset Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
151,500 shs

Miscellaneous

Beta
0.93
Creation Unit
100,000
Creation Fee
$1,000.00
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WisdomTree U.S. Efficient Core Fund Expenses

TypeNTSXTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.68%0.69%0.50%0.51%
Other Expenses0.00%1.01%0.79%0.64%0.58%
Total Expense0.20%1.36%1.21%0.74%0.70%
Fee Waiver0.00%-1.16%-0.69%-0.68%-0.57%
Net Expense0.20%0.91%0.94%0.58%0.58%

WisdomTree U.S. Efficient Core Fund (NTSX) Holdings & Exposure

Top 10 NTSX Holdings

NTSX Sector Exposure

NTSX Industry Exposure


NTSX ETF - Frequently Asked Questions

How have NTSX shares performed in 2024?

WisdomTree U.S. Efficient Core Fund's stock was trading at $39.30 at the start of the year. Since then, NTSX shares have increased by 2.9% and is now trading at $40.45.
View the best growth stocks for 2024 here
.

What does NTSX invest in?

WisdomTree U.S. Efficient Core Fund is a multi asset fund issued by WisdomTree. NTSX focuses on target outcome investments. The fund's investments total to approximately $993.87 million assets under management.

What stocks does WisdomTree U.S. Efficient Core Fund hold?
What is the management fee for WisdomTree U.S. Efficient Core Fund?

WisdomTree U.S. Efficient Core Fund's management fee is 0.20% and has no other recorded expenses or fee waivers. The net expense ratio for NTSX is 0.20%.

Who are WisdomTree U.S. Efficient Core Fund's major shareholders?

WisdomTree U.S. Efficient Core Fund's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Rational Advisors LLC (5.20%), Wealthcare Advisory Partners LLC (3.62%), WJ Interests LLC (3.77%), Professional Financial Advisors LLC (1.77%), Wealth Enhancement Advisory Services LLC (1.47%) and Fermata Advisors LLC (0.41%).

How do I buy shares of WisdomTree U.S. Efficient Core Fund?

Shares of NTSX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:NTSX) was last updated on 4/25/2024 by MarketBeat.com Staff

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