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F   12.44 (-1.11%)
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NYSEARCA:NTSX

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

$34.82
-0.48 (-1.36%)
(As of 09/26/2023 ET)
Compare
Today's Range
$34.77
▼
$35.15
50-Day Range
$35.30
▼
$38.19
52-Week Range
$29.60
▼
$38.24
Volume
106,435 shs
Average Volume
103,797 shs
Market Capitalization
$806.08 million
Assets Under Management
$815.10 million
Dividend Yield
1.26%
Net Expense Ratio
0.20%
ProfileChartHeadlinesHoldingsRatings
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 Price History

NTSX ETF News Headlines

July 21, 2023 | finance.yahoo.com
NTSX - WisdomTree U.S. Efficient Core Fund
July 18, 2023 | msn.com
Modern Portfolio Theory: What Is It?
September 26, 2023 | Micro-Cap Stock Trader (Ad)
Unlock the treasure on Mount Olympus with this little-known mining stock.
Investor Find Lithium Gold and Crush the Bear Market with 32k Metric Tons
June 26, 2023 | msn.com
WisdomTree U.S. Efficient Core Fund declares quarterly distribution of $1.1300
May 13, 2023 | investing.com
WisdomTree 90/60 US Balanced (NTSX)
March 29, 2023 | seekingalpha.com
WisdomTree U.S. MidCap Dividend Fund declares monthly distribution of $0.2000
February 17, 2023 | seekingalpha.com
NTSX WisdomTree U.S. Efficient Core Fund
December 23, 2022 | msn.com
WisdomTree Emerging Markets ESG Fund declares quarterly distribution of $0.2225
September 26, 2023 | Micro-Cap Stock Trader (Ad)
Unlock the treasure on Mount Olympus with this little-known mining stock.
Investor Find Lithium Gold and Crush the Bear Market with 32k Metric Tons
December 23, 2022 | msn.com
WisdomTree Emerging Markets Efficient Core Fund declares quarterly distribution of $0.1542
See More Headlines
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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
507

Fund Statistics

Assets Under Management
$815.10 million
Average Daily Volume
$164,664.30
Discount/Premium
0.01%

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
26,300 shs

Miscellaneous

Outstanding Shares
23,150,000
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%0.67%0.69%0.50%0.50%
Other Expenses0.00%1.06%0.77%0.64%0.57%
Total Expense0.20%1.43%1.21%0.74%0.69%
Fee Waiver0.00%-1.11%-0.75%-0.70%-0.59%
Net Expense0.20%0.94%0.91%0.57%0.57%

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

Top 10 NTSX Holdings

NTSX Sector Exposure

NTSX Industry Exposure

Full Holdings Details













NTSX ETF - Frequently Asked Questions

How have NTSX shares performed in 2023?

WisdomTree U.S. Efficient Core Fund's stock was trading at $32.45 at the beginning of the year. Since then, NTSX stock has increased by 7.4% and is now trading at $34.86.
View the best growth stocks for 2023 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 $815.10 million assets under management.

What stocks does WisdomTree U.S. Efficient Core Fund hold?

NTSX invests in 507 holdings. Some of the stocks in their portfolio include Apple (AAPL), Microsoft (MSFT), Amazon.com (AMZN), NVIDIA (NVDA), Alphabet (GOOGL), Tesla (TSLA), Alphabet (GOOG), Meta Platforms (META), UnitedHealth Group (UNH) and JPMorgan Chase & Co. (JPM).

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%.

What is WisdomTree U.S. Efficient Core Fund's stock symbol?

WisdomTree U.S. Efficient Core Fund trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "NTSX."

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 institutional and retail investors. Top institutional investors include Halbert Hargrove Global Advisors LLC (26.01%), Rational Advisors LLC (5.97%), WJ Interests LLC (3.85%), Osaic Holdings Inc. (3.33%), Osaic Holdings Inc. (3.33%) and CWM LLC (2.95%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is WisdomTree U.S. Efficient Core Fund's stock price today?

One share of NTSX stock can currently be purchased for approximately $34.86.

How much money does WisdomTree U.S. Efficient Core Fund make?

WisdomTree U.S. Efficient Core Fund (NYSEARCA:NTSX) has a market capitalization of $807.01 million.

This page (NYSEARCA:NTSX) was last updated on 9/26/2023 by MarketBeat.com Staff

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