WisdomTree U.S. Efficient... (NTSX)
AMEX: NTSX
· Real-Time Price · USD
51.42
-0.43 (-0.83%)
At close: Aug 19, 2025, 3:59 PM
51.55
0.25%
After-hours: Aug 19, 2025, 06:13 PM EDT
-0.83% (1D)
| Bid | 49.32 |
| Market Cap | 1.21B |
| AUM | 1.24B |
| NAV | 51.75 |
| EPS (ttm) | 1.87 |
| PE Ratio (ttm) | 27.42 |
| Shares Out | 23.59M |
| Inception Date | Aug 2, 2018 |
| Ask | 51.55 |
| Volume | 57.75K |
| Open | 51.87 |
| Previous Close | 51.85 |
| Day's Range | 51.33 - 51.88 |
| 52-Week Range | 39.92 - 52.36 |
| Holdings | 509 |
| Expense Ratio | 0.20% |
About NTSX
The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.
Asset Class Capital Efficient ETFs
Ticker Symbol NTSX
Inception Date Aug 2, 2018
Provider Wisdom Tree
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.64% |
| Financial Services | 14.03% |
| Communication Services | 11.47% |
| Consumer Cyclical | 10.54% |
| Healthcare | 8.37% |
Top 10 Holdings 39.80% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 8.02% |
| Microsoft Corporatio... | MSFT | 6.69% |
| Apple Inc. | AAPL | 5.90% |
| Alphabet Inc. | GOOGL | 4.34% |
| Amazon.com, Inc. | AMZN | 3.93% |
| Meta Platforms, Inc. | META | 3.46% |
| Broadcom Inc. | AVGO | 2.41% |
| Tesla, Inc. | TSLA | 1.86% |
| Berkshire Hathaway I... | BRK-B | 1.74% |
| Walmart Inc. | WMT | 1.45% |
Dividends Dividend Yield 1.2%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2025 | $0.1550 | Jun 27, 2025 |
| Mar 26, 2025 | $0.1300 | Mar 28, 2025 |
| Dec 26, 2024 | $0.1740 | Dec 30, 2024 |
| Sep 25, 2024 | $0.1300 | Sep 27, 2024 |
| Jun 25, 2024 | $0.1250 | Jun 27, 2024 |
