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NYSEARCA:NTSX

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

WisdomTree U.S. Efficient Core Fund logo
$46.79
+0.19 (+0.41%)
(As of 10/29/2024 ET)

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

Key Stats

Today's Range
$46.36
$46.86
50-Day Range
$44.55
$47.23
52-Week Range
$33.31
$47.37
Volume
41,736 shs
Average Volume
78,455 shs
Market Capitalization
$1.15 billion
Assets Under Management
$1.17 billion
Dividend Yield
0.94%
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%0.51%0.52%
Other Expenses0.00%1.05%0.74%0.58%0.53%
Total Expense0.20%1.40%1.23%0.73%0.71%
Fee Waiver0.00%-1.20%-0.73%-0.68%-0.57%
Net Expense0.20%0.96%0.97%0.58%0.59%
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NTSX ETF News Headlines

Wisdomtree Us Efficient Core Fund Share Chat
Urgent: This election is rigged
If you missed it, my emergency election broadcast is now available - but will be removed soon
WisdomTree US Efficient Core UCITS ETF USD Acc (NTSX.L)
See More Headlines

NTSX ETF - Frequently Asked Questions

WisdomTree U.S. Efficient Core Fund's stock was trading at $39.30 on January 1st, 2024. Since then, NTSX stock has increased by 19.1% and is now trading at $46.79.
View the best growth stocks for 2024 here
.

WisdomTree U.S. Efficient Core Fund's top institutional shareholders include Halbert Hargrove Global Advisors LLC (24.95%), CWM LLC (4.63%), WJ Interests LLC (3.48%) and Professional Financial Advisors LLC (1.75%).

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.

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
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
508

Fund Statistics

Assets Under Management
$1.17 billion
Average Daily Volume
$71,459.00
Discount/Premium
-0.03%

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
83,300 shs

Miscellaneous

Beta
1.00
Creation Unit
100,000
Creation Fee
$1,000.00
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Top 10 NTSX Holdings


This page (NYSEARCA:NTSX) was last updated on 10/30/2024 by MarketBeat.com Staff
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