NTSX logo

NTSX Overview

Profile

Name:

WisdomTree U.S. Efficient Core Fund

Assets under management:

$1 B

Expense ratio:

0.20%

Inception date:

August 2, 2018

Last ex-dividend date:

December 26, 2024

Next ex-dividend date:

N/A

Description:

NTSX is an exchange-traded fund that seeks to provide exposure to U.S. equities while using a strategy of 1.5x leverage on a portion of its portfolio. It aims to enhance returns through a combination of equity and Treasury futures, targeting investors looking for growth with managed risk.

Top holdings

Name
Weight
GOOGL logo
Alphabet(GOOGL)
5.80 %
AAPL logo
Apple(AAPL)
4.60 %
NVDA logo
NVIDIA(NVDA)
4.39 %
MSFT logo
Microsoft(MSFT)
3.80 %
AMZN logo
Amazon(AMZN)
2.95 %
AVGO logo
Broadcom(AVGO)
2.68 %
2.39 %
Meta PlatformsInc. Cl A(FB)
2.38 %
1.47 %
US DOLLAR
1.46 %
TSLA logo
Tesla(TSLA)
1.40 %
CVX logo
Chevron(CVX)
1.37 %
Berkshire Hathaway Inc(BRK/B UN)
1.28 %
WMT logo
Walmart(WMT)
1.03 %
V logo
Visa(V)
0.92 %
T logo
AT&T(T)
0.90 %
0.81 %
0.79 %
0.73 %
PFE logo
Pfizer(PFE)
0.72 %
0.66 %
0.62 %

Price

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Dividend yield

Top holdings

Name
Weight
GOOGL logo
Alphabet(GOOGL)
5.80 %
AAPL logo
Apple(AAPL)
4.60 %
NVDA logo
NVIDIA(NVDA)
4.39 %
MSFT logo
Microsoft(MSFT)
3.80 %
AMZN logo
Amazon(AMZN)
2.95 %
AVGO logo
Broadcom(AVGO)
2.68 %
2.39 %
Meta PlatformsInc. Cl A(FB)
2.38 %
1.47 %
US DOLLAR
1.46 %
TSLA logo
Tesla(TSLA)
1.40 %
CVX logo
Chevron(CVX)
1.37 %
Berkshire Hathaway Inc(BRK/B UN)
1.28 %
WMT logo
Walmart(WMT)
1.03 %
V logo
Visa(V)
0.92 %
T logo
AT&T(T)
0.90 %
0.81 %
0.79 %
0.73 %
PFE logo
Pfizer(PFE)
0.72 %
0.66 %
0.62 %

Analyst ratings

FAQ

  • What is NTSX?
  • Does NTSX pay dividends?
  • What stocks are in NTSX?
  • What is the current assets under management for NTSX?
  • What is NTSX average volume?
  • What is NTSX expense ratio?
  • What is NTSX inception date?

What is NTSX?

NTSX is an exchange-traded fund that seeks to provide exposure to U.S. equities while using a strategy of 1.5x leverage on a portion of its portfolio. It aims to enhance returns through a combination of equity and Treasury futures, targeting investors looking for growth with managed risk.

Does NTSX pay dividends?

Yes, the WisdomTree U.S. Efficient Core Fund does pays dividends, with the most recent payment being $0.17 per share. The last ex-dividend date was on December 26, 2024, and the next ex-dividend date has not been announced yet

What stocks are in NTSX?

As of today, WisdomTree U.S. Efficient Core Fund inlcudes 508 holdings, with 483 of them being companies from 9 different countries and 11 sectors. The most weighted holdings are Alphabet (5.8%), Apple (4.6%) and NVIDIA (4.39%)

What is the current assets under management for NTSX?

Assets under management of WisdomTree U.S. Efficient Core Fund is $1 B

What is NTSX average volume?

Average volume of WisdomTree U.S. Efficient Core Fund is $67 K

What is NTSX expense ratio?

Expense ratio of WisdomTree U.S. Efficient Core Fund is 0.20%

What is NTSX inception date?

Inception date of WisdomTree U.S. Efficient Core Fund is August 2, 2018