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

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.

Key Stats

• Today's Range: $51.09 to $51.30
• 50-Day Range: $48.12 to $52.12
• 52-Week Range: $39.92 to $52.36
• Volume: 55,392 shs
• Average Volume: 73,143 shs
• Market Capitalization: $1.23 billion
• Assets Under Management: $1.24 billion
• Dividend Yield: 1.13%
• Net Expense Ratio: 0.20%
• Aggregate Rating: Moderate Buy

NTSX ETF - Frequently Asked Questions

How have NTSX shares performed this year?

WisdomTree U.S. Efficient Core Fund's stock was trading at $46.69 on January 1st, 2025. Since then, NTSX shares have increased by 9.6% and is now trading at $51.1550.

Who are WisdomTree U.S. Efficient Core Fund's major shareholders?

WisdomTree U.S. Efficient Core Fund's top institutional investors include Halbert Hargrove Global Advisors LLC (24.91%), CWM LLC (5.27%), Wealthcare Advisory Partners LLC (3.82%) and Rational Advisors Inc. (3.25%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of WisdomTree U.S. Efficient Core Fund own?

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: 509

Fund Statistics

• Assets Under Management: $1.24 billion
• Average Daily Volume: $58.34 thousand
• 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: Optionable
• Options Volume: 1
• Put Options: 2
• Call Options: 1
• Short Interest: 2,700 shs

Miscellaneous

• Outstanding Shares: 24,000,000
• Beta: 0.93
• Creation Unit: 100,000
• Creation Fee: $1,000.00