WisdomTree U.S. Efficient... (NTSX)
AMEX: NTSX
· Real-Time Price · USD
49.89
-0.17 (-0.34%)
At close: Jul 01, 2025, 3:01 PM
-0.34% (1D)
| Bid | 49.76 |
| Market Cap | 1.2B |
| AUM | 1.2B |
| NAV | 49.689998626708984 |
| EPS (ttm) | 1.94 |
| PE Ratio (ttm) | 25.76 |
| Shares Out | 24.09M |
| Inception Date | Aug 2, 2018 |
| Ask | 50.03 |
| Volume | 60.07K |
| Open | 49.89 |
| Previous Close | 50.06 |
| Day's Range | 49.77 - 49.95 |
| 52-Week Range | 39.92 - 50.06 |
| 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 36.98% of assets
| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Trsy Oblig C... | - | 6.45% |
| Alphabet Inc. | GOOGL | 5.33% |
| Nvidia Corporation | NVDA | 4.41% |
| Microsoft Corporatio... | MSFT | 4.29% |
| Eli Lilly And Compan... | LLY | 3.85% |
| Apple Inc. | AAPL | 3.60% |
| Amazon.com, Inc. | AMZN | 2.65% |
| Exxon Mobil Corporat... | XOM | 2.47% |
| Meta Platformsinc. C... | FB | 2.17% |
| Johnson & Johnson | JNJ | 1.76% |
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 |
