NTSX 52.53 ▼ -0.06% - Fund Analysis & Holdings - Stocknear

WisdomTree U.S. Efficient...

AMEX: NTSX · Real-Time Price · USD
52.53
-0.03 (-0.06%)
At close: Sep 05, 2025, 3:59 PM
53.00
0.89%
After-hours: Sep 05, 2025, 05:29 PM EDT
-0.06%
Bid 49.5
Market Cap 1.22B
AUM 1.24B
NAV 52.47999954223633
EPS (ttm) 1.87
PE Ratio (ttm) 28.02
Shares Out 23.27M
Inception Date Aug 2, 2018
Ask 55.1
Volume 43.77K
Open 52.86
Previous Close 52.56
Day's Range 52.30 - 52.86
52-Week Range 39.92 - 52.86
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
Exchange AMEX

Top 10 Holdings 39.79% of assets

Name Symbol Weight
Nvidia Corporation NVDA 7.24%
Microsoft Corporatio... MSFT 6.25%
Apple Inc. AAPL 6.13%
Alphabet Inc. GOOGL 5.00%
Amazon.com, Inc. AMZN 4.06%
Meta Platforms, Inc. META 3.35%
Broadcom Inc. AVGO 2.62%
Tesla, Inc. TSLA 1.89%
Berkshire Hathaway I... BRK-B 1.84%
Jpmorgan Chase & Co. JPM 1.41%
View More Holdings

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
Full Dividend History