NTSX — WisdomTree U.S. Efficient Core Fund price, holdings and performance

WisdomTree U.S. Efficient Core Fund

WisdomTree U.S. Efficient Core Fund (AMEX: NTSX) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
60.37
-0.23-0.38%
OverviewShort InterestFilings
NTSXWisdomTree U.S. Efficient Core Fund·AMEX
60.37-0.38%
TA
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Fund Snapshot
Category-Asset TypeAlternativesTagslarge-capReturn% 1Y19.50%Total Holdings509Perf Week3.63%
SponsorWisdomTreeETF TypeTagsalternativeReturn% 3Y19.05%AUM$1.40BPerf Month2.11%
Fund FamilyBond TypeTags-Return% 5Y8.88%NAV/shPerf Quarter4.72%
Index-Average MaturityTags-Return% 10Y52W High60.71 -0.56%Perf Half Y11.62%
Index WeightingCommodity TypeTags-Return% SI52W Low50.30 20.02%Perf YTD10.56%
Active/PassiveQuant TypeTags-Flows% 1M1.48%Volatility1.05% 1.03%Perf Year18.20%
Dividend TTM0.64 (1.07%)ESG TypeTags-Flows% 3M5.35%ATR (14)0.72Perf 3Y62.82%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD5.65%RSI (14)62.97Perf 5Y44.42%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.03Perf 10Y-
Expense0.20%Growth/ValueSMA202.88%Flows% 3YRel Volume1.09Prev Close60.60
Inverse/LeveragedMarket CapSMA502.89%Flows% 5YAvg Volume44.37KPrice60.37
IPO DateAug 02, 2018Option/ShortYes / YesSMA2008.00%52W Range %97%Volume48,225Change-0.38%
Holdings Breakdown
View Holdings as
Stocks
36.9%Technology
5.1%Consumer Defensive
12.8%Financial Services
3.4%Energy
11.0%Communication Services
2.0%Utilities
9.6%Consumer Cyclical
1.5%Real Estate
8.9%Healthcare
1.3%Basic Materials
7.6%Industrials
Assets Under Management
00.40B0.80B1.20B1.60B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

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 contracts. Under typical market conditions, about 90% of its total assets are committed to American stocks. The portfolio itself is not diversified.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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