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NYSEARCA:NTSX

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

WisdomTree U.S. Efficient Core Fund logo
$46.66 -0.23 (-0.49%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$46.67 +0.01 (+0.02%)
As of 05/23/2025 04:55 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)

Key Stats

Today's Range
$46.34
$46.78
50-Day Range
$40.73
$47.88
52-Week Range
$39.92
$49.36
Volume
47,683 shs
Average Volume
72,394 shs
Market Capitalization
$1.15 billion
Assets Under Management
$1.14 billion
Dividend Yield
1.20%
Net Expense Ratio
0.20%
Aggregate Rating
Moderate Buy

ETF Overview

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.

WisdomTree U.S. Efficient Core Fund Expenses

TypeNTSXTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.68%0.71%0.52%0.53%
Other Expenses0.00%1.09%0.72%0.56%0.52%
Total Expense0.20%1.42%1.21%0.73%0.71%
Fee Waiver0.00%-1.26%-0.70%-0.65%-0.54%
Net Expense0.20%0.97%0.97%0.58%0.60%
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NTSX ETF News Headlines

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NTSX ETF - Frequently Asked Questions

WisdomTree U.S. Efficient Core Fund's stock was trading at $46.69 at the beginning of 2025. Since then, NTSX stock has decreased by 0.1% and is now trading at $46.66.
View the best growth stocks for 2025 here
.

Top institutional investors of WisdomTree U.S. Efficient Core Fund include Halbert Hargrove Global Advisors LLC (24.52%), CWM LLC (4.86%), Rational Advisors Inc. (3.68%) and Wealthcare Advisory Partners LLC (3.68%).

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
510

Fund Statistics

Assets Under Management
$1.14 billion
Average Daily Volume
$65,142.70
Discount/Premium
0.08%

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
2,400 shs

Miscellaneous

Beta
1.04
Creation Unit
100,000
Creation Fee
$1,000.00
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This page (NYSEARCA:NTSX) was last updated on 5/25/2025 by MarketBeat.com Staff
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