WisdomTree U.S. Efficient... (NTSX)
AMEX: NTSX
· Real-Time Price · USD
53.52
0.27 (0.51%)
At close: Sep 26, 2025, 3:59 PM
53.51
-0.03%
After-hours: Sep 26, 2025, 05:29 PM EDT
0.51% (1D)
| Bid | 49.7 |
| Market Cap | 1.24B |
| AUM | 1.25B |
| NAV | 53.220001220703125 |
| EPS (ttm) | 1.95 |
| PE Ratio (ttm) | 27.51 |
| Shares Out | 23.17M |
| Inception Date | Aug 2, 2018 |
| Ask | 57.12 |
| Volume | 43,140 |
| Open | 53.37 |
| Previous Close | 53.25 |
| Day's Range | 53.21 - 53.56 |
| 52-Week Range | 39.92 - 54.20 |
| 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 | 34.03% |
| Financial Services | 14.19% |
| Communication Services | 11.70% |
| Consumer Cyclical | 10.67% |
| Healthcare | 8.64% |
Top 10 Holdings 40.56% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 7.57% |
| Apple Inc. | AAPL | 6.46% |
| Microsoft Corporatio... | MSFT | 6.29% |
| Alphabet Inc. | GOOGL | 5.14% |
| Amazon.com, Inc. | AMZN | 3.74% |
| Meta Platforms, Inc. | META | 3.27% |
| Broadcom Inc. | AVGO | 2.58% |
| Tesla, Inc. | TSLA | 2.24% |
| Berkshire Hathaway I... | BRK-B | 1.79% |
| Jpmorgan Chase & Co. | JPM | 1.48% |
Dividends Dividend Yield 1.18%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.1700 | Sep 29, 2025 |
| 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 |
