NYSEArca - Delayed Quote • USD
WisdomTree U.S. Efficient Core Fund (NTSX)
At close: 3:59 PM EDT
After hours: 4:06 PM EDT
Loading Chart for NTSX
DELL
- Previous Close
43.11 - Open
42.97 - Bid 40.91 x 900
- Ask 45.57 x 1000
- Day's Range
42.84 - 43.28 - 52 Week Range
33.19 - 43.32 - Volume
40,089 - Avg. Volume
71,252 - Net Assets 1.03B
- NAV 43.03
- PE Ratio (TTM) 25.90
- Yield 1.13%
- YTD Daily Total Return 9.97%
- Beta (5Y Monthly) 1.47
- Expense Ratio (net) 0.20%
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.
WisdomTree
Fund Family
Aggressive Allocation
Fund Category
1.03B
Net Assets
2018-08-02
Inception Date
Performance Overview: NTSX
Trailing returns as of 6/10/2024. Category is Aggressive Allocation.
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Holdings: NTSX
Top 5 Holdings (15.71% of Total Assets)
Sector Weightings
SectorNTSX
Technology 32.36%
Financial Services 12.75%
Healthcare 11.56%
Consumer Cyclical 10.01%
Communication Services 9.50%
Industrials 8.05%
Consumer Defensive 5.82%
Energy 3.84%
Utilities 2.14%
Basic Materials 2.04%
Real Estate 1.94%
Recent News: NTSX
Research Reports: NTSX
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