NTSX

WisdomTree U.S. Efficient Core Fund

NTSX | AMEX
$58.84
-$0.85 (-1.42%)
At close: Oct 30, 2026, 4:00 PM ET
$58.48
-$0.36 (-0.61%)
After-hours: Oct 30, 2026, 6:54 PM ET
-1.42%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 1.34B
AVG Volume 42.07K
AUM 1.38B
NAV 59.74
1D Range
58.45 59.15
52W Range
50.61 60.89

About NTSX

This actively managed fund employs a systematic, model-driven strategy. Its investment goal is pursued through holdings in large-capitalization U.S. equities and positions in U.S. Treasury futures con...

Asset Class Alternatives
Holdings 509
Inception Date Aug 2, 2018
Expense Ratio 0.2%
Domicile United States
ISIN US97717Y7904
Provider Wisdom Tree

Top Holdings

32.99% of assets
Name Symbol Weight
Cash-dreyfus Trsy Ca... NTSX 8.47%
Nvidia Corp NVDA 7.39%
Apple Inc AAPL 6.72%
Alphabet Inc-cl A GOOGL 5.46%
Microsoft Corp MSFT 4.96%

Dividends

Yield 1.07%
Ex-Div Amount Pay Date
Sep 25, 26 $0.1550 Sep 29, 26
Jun 25, 26 $0.1600 Jun 29, 26
Mar 26, 26 $0.1450 Mar 30, 26
Dec 26, 25 $0.1683 Dec 30, 25
Sep 25, 25 $0.1700 Sep 29, 25

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