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NYSEARCA:NTSX

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

WisdomTree U.S. Efficient Core Fund logo
$54.54 +0.15 (+0.28%)
Closing price 04:10 PM Eastern
Extended Trading
$54.54 0.00 (0.00%)
As of 04:15 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

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Key Stats

Today's Range
$54.30
$54.65
50-Day Range
$51.20
$54.70
52-Week Range
$39.92
$54.81
Volume
33,548 shs
Average Volume
73,400 shs
Market Capitalization
$1.27 billion
Assets Under Management
$1.27 billion
Dividend Yield
1.14%
Net Expense Ratio
0.20%
Aggregate Rating
Moderate Buy

ETF Overview

WisdomTree U.S. Efficient Core Fund Expenses

TypeNTSXTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.68%0.70%0.51%0.53%
Other Expenses0.00%1.08%0.71%0.59%0.56%
Total Expense0.20%1.41%1.19%0.74%0.73%
Fee Waiver0.00%-1.10%-0.61%-0.71%-0.63%
Net Expense0.20%0.99%0.95%0.58%0.60%
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NTSX ETF News Headlines

NTSX: Lagging Expectations, Yet A Decent Multi-Asset ETF
October 16 Changes the Microchip Game — and Investing
While everyone's chasing the same AI plays, George Gilder is focused on something completely different. He says a 4-nanometer device that's 80 MILLION times more powerful than the chip he gave Reagan is now being made in America for the first time. And he's identified 3 companies that control this technology.tc pixel
See More Headlines

NTSX ETF - Frequently Asked Questions

WisdomTree U.S. Efficient Core Fund's stock was trading at $46.69 at the beginning of the year. Since then, NTSX stock has increased by 16.8% and is now trading at $54.54.

WisdomTree U.S. Efficient Core Fund's top institutional shareholders include Halbert Hargrove Global Advisors LLC (23.52%), CWM LLC (5.87%), WJ Interests LLC (2.13%) and Fermata Advisors LLC (0.54%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that WisdomTree U.S. Efficient Core Fund investors own include JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Symbotic (SYM), Voya Infrastructure, Industrials and Materials Fund (IDE), PIMCO Dynamic Income Fund (PDI), Excelerate Energy (EE), Intelsat (I) and ENI (E).

Fund Details

Issuer
WisdomTree
Fund Name
WisdomTree U.S. Efficient Core Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
511

Fund Statistics

Assets Under Management
$1.27 billion
Average Daily Volume
$52.78 thousand
Discount/Premium
0.13%

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
Optionable
Options Volume
1
Put Options
1
Call Options
1
Short Interest
46,500 shs

Miscellaneous

Beta
0.93
Creation Unit
100,000
Creation Fee
$1,000.00
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This page (NYSEARCA:NTSX) was last updated on 10/23/2025 by MarketBeat.com Staff
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