Free Trial
NYSEARCA:NTSX

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

WisdomTree U.S. Efficient Core Fund logo
$43.49 +0.74 (+1.73%)
Closing price 04/23/2025 04:10 PM Eastern
Extended Trading
$43.51 +0.02 (+0.04%)
As of 07:00 AM 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
$43.34
$44.28
50-Day Range
$40.73
$49.05
52-Week Range
$39.92
$49.36
Volume
48,989 shs
Average Volume
72,415 shs
Market Capitalization
$1.07 billion
Assets Under Management
$1.06 billion
Dividend Yield
1.29%
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%1.08%0.72%0.56%0.52%
Total Expense0.20%1.42%1.21%0.73%0.71%
Fee Waiver0.00%-1.24%-0.70%-0.66%-0.55%
Net Expense0.20%0.97%0.97%0.58%0.60%
Receive NTSX Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for WisdomTree U.S. Efficient Core Fund and its competitors with MarketBeat's FREE daily newsletter.

NTSX ETF News Headlines

Analysts See 25% Upside For The Holdings of NTSX
Trump to redistribute trillions of dollars
Seeing how the media and other analysts are covering Trump’s actions – it’s laughable. At least it would be laughable if it wasn’t putting so many Americans’ financial futures at severe risk… That’s why, with the 100-day mark of Trump’s second term just days away, it’s time to shine a light on what’s really going on, because if you move your money out of the wrong places and into the right ones before it’s too late… …you could be one of the few who profits from this imminent trillion-dollar reset.
WisdomTree U.S. Efficient Core Fund ETF
See More Headlines

NTSX ETF - Frequently Asked Questions

WisdomTree U.S. Efficient Core Fund's stock was trading at $46.69 at the start of the year. Since then, NTSX shares have decreased by 6.9% and is now trading at $43.49.
View the best growth stocks for 2025 here
.

Top institutional shareholders of WisdomTree U.S. Efficient Core Fund include Halbert Hargrove Global Advisors LLC (24.52%), Wealthcare Advisory Partners LLC (3.68%), WJ Interests LLC (2.46%) and Wealth Enhancement Advisory Services LLC (2.00%).

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
511

Fund Statistics

Assets Under Management
$1.06 billion
Average Daily Volume
$99,856.90
Discount/Premium
-0.07%

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
20,300 shs

Miscellaneous

Beta
1.03
Creation Unit
100,000
Creation Fee
$1,000.00
13 Stocks Institutional Investors Won't Stop Buying Cover

Which stocks are hedge funds and endowments buying in today's market? Enter your email address and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying now.

Get This Free Report

Top 10 NTSX Holdings

NTSX Sector Exposure

NTSX Industry Exposure


This page (NYSEARCA:NTSX) was last updated on 4/24/2025 by MarketBeat.com Staff
From Our Partners