WisdomTree U.S. Efficient... (NTSX)
AMEX: NTSX
· Real-Time Price · USD
48.65
0.17 (0.35%)
At close: Jun 12, 2025, 3:59 PM
48.55
-0.20%
After-hours: Jun 12, 2025, 04:41 PM EDT
0.35% (1D)
| Bid | 44.27 |
| Market Cap | 1.17B |
| AUM | 1.17B |
| NAV | 48.130001068115234 |
| EPS (ttm) | 1.94 |
| PE Ratio (ttm) | 25.12 |
| Shares Out | 24.13M |
| Inception Date | Aug 2, 2018 |
| Ask | 50 |
| Volume | 36.6K |
| Open | 48.43 |
| Previous Close | 48.48 |
| Day's Range | 48.59 - 48.66 |
| 52-Week Range | 39.92 - 49.36 |
| 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 | 32.99% |
| Financial Services | 12.81% |
| Healthcare | 11.51% |
| Consumer Cyclical | 10.20% |
| Communication Services | 9.09% |
Top 10 Holdings 36.46% of assets
| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Trsy Oblig C... | - | 5.99% |
| Alphabet Inc. | GOOGL | 5.38% |
| Nvidia Corporation | NVDA | 4.44% |
| Microsoft Corporatio... | MSFT | 4.29% |
| Apple Inc. | AAPL | 3.70% |
| Eli Lilly And Compan... | LLY | 3.65% |
| Amazon.com, Inc. | AMZN | 2.72% |
| Exxon Mobil Corporat... | XOM | 2.32% |
| Meta Platformsinc. C... | FB | 2.22% |
| Johnson & Johnson | JNJ | 1.75% |
Dividends Dividend Yield 1.22%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Mar 22, 2024 | $0.1050 | Mar 27, 2024 |
