NYSEArca - Delayed Quote USD
WisdomTree U.S. Efficient Core Fund (NTSX)
At close: October 31 at 4:00 PM EDT
After hours: October 31 at 4:03 PM EDT
Loading Chart for NTSX
9/21 12:03 PM
DELL
- Previous Close
46.67 - Open
46.33 - Bid --
- Ask --
- Day's Range
45.88 - 46.30 - 52 Week Range
35.26 - 47.37 - Volume
94,079 - Avg. Volume
66,832 - Net Assets 1.17B
- NAV 45.80
- PE Ratio (TTM) 27.56
- Yield 1.07%
- YTD Daily Total Return 17.84%
- Beta (5Y Monthly) 1.44
- 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
1.17B
Net Assets
2018-08-02
Inception Date
Performance Overview: NTSX
View MoreTrailing returns as of 10/31/2024. Category is Aggressive Allocation.
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Holdings: NTSX
View MoreTop 5 Holdings (16.38% of Total Assets)
Sector Weightings
SectorNTSX
Technology 32.49%
Financial Services 13.00%
Healthcare 11.09%
Consumer Cyclical 10.34%
Communication Services 10.10%
Industrials 6.99%
Consumer Defensive 6.28%
Energy 3.47%
Utilities 2.44%
Real Estate 2.15%
Basic Materials 1.64%
Recent News: NTSX
View MoreResearch Reports: NTSX
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