WisdomTree U.S. Efficient Core Fund (NTSX)
NYSEARCA: NTSX · Real-Time Price · USD
56.54
-0.24 (-0.42%)
At close: Apr 28, 2026, 4:00 PM EDT
56.54
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.42% (1D)
| Assets | $1.32B |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 23.30M |
| Dividend (ttm) | $0.64 |
| Dividend Yield | 1.13% |
| Ex-Dividend Date | Mar 26, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +25.80% |
| Volume | 25,161 |
| Open | 56.61 |
| Previous Close | 56.78 |
| Day's Range | 56.30 - 56.61 |
| 52-Week Low | 44.18 |
| 52-Week High | 56.87 |
| Beta | 1.05 |
| Holdings | 505 |
| Inception Date | Aug 2, 2018 |
About NTSX
Fund Home PageThe 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 issued by WisdomTree.
Asset Class Asset Allocation
Category Multi-Asset Leveraged
Region North America
Stock Exchange NYSEARCA
Ticker Symbol NTSX
ETF Provider WisdomTree
Top 10 Holdings
41.66% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.35% |
| Alphabet Inc. | GOOGL | 6.68% |
| Apple Inc. | AAPL | 6.58% |
| Microsoft Corporation | MSFT | 5.02% |
| Amazon.com, Inc. | AMZN | 4.33% |
| Broadcom Inc. | AVGO | 2.99% |
| Meta Platforms, Inc. | META | 2.68% |
| Tesla, Inc. | TSLA | 1.78% |
| Walmart Inc. | WMT | 1.63% |
| Berkshire Hathaway Inc. | BRK.B | 1.61% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.145 | Mar 30, 2026 |
| Dec 26, 2025 | $0.16825 | Dec 30, 2025 |
| Sep 25, 2025 | $0.170 | Sep 29, 2025 |
| Jun 25, 2025 | $0.155 | Jun 27, 2025 |
| Mar 26, 2025 | $0.130 | Mar 28, 2025 |
| Dec 26, 2024 | $0.174 | Dec 30, 2024 |
News
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