WisdomTree U.S. Efficient...

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%
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
Exchange AMEX

Top Sectors

All Sectors

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%
View More Holdings

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
Full Dividend History