C
WisdomTree U.S. Efficient Core Fund NTSX
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings NTSX - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Rating U
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation NTSX - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Price $45.47
Company Info NTSX - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Provider WisdomTree
Manager/Tenure (Years) Marlene Walker-Smith (4), David France (3), Todd Frysinger (3), 2 others
Website http://www.wisdomtree.com
Phone Number 212-801-2080
Fund Information NTSX - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Fund Name WisdomTree U.S. Efficient Core Fund
Category Aggressive Allocation
Sub-Category Aggressive Allocation
Prospectus Objective Growth
Inception Date Aug 02, 2018
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares NTSX - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 1.11%
Dividend NTSX - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 1.36%
Asset Allocation NTSX - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Cash 0.00%
Stock 99.23%
U.S. Stock 98.91%
Non-U.S. Stock 0.32%
Bond 0.77%
U.S. Bond 0.77%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History NTSX - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -5.13%
30-Day Total Return -5.69%
60-Day Total Return -3.90%
90-Day Total Return -7.21%
Year to Date Total Return -2.94%
1-Year Total Return 10.73%
2-Year Total Return 37.22%
3-Year Total Return 18.15%
5-Year Total Return 64.82%
Price NTSX - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Closing Price $46.81
1-Month Low Price $46.81
1-Month High Price $49.05
52-Week Low Price $40.06
52-Week Low Price (Date) Apr 19, 2024
52-Week High Price $49.28
52-Week High Price (Date) Dec 06, 2024
NAV NTSX - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
1-Month Low NAV $46.75
1-Month High NAV $49.00
52-Week Low NAV $39.84
52-Week Low NAV (Date) Apr 19, 2024
52-Week High NAV $49.26
52-Week High Price (Date) Dec 06, 2024
Beta / Standard Deviation NTSX - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.07
Standard Deviation 18.49
Balance Sheet NTSX - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 1.20B
Operating Ratios NTSX - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.20%
Turnover Ratio 5.00%
Performance NTSX - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 21.41%
Last Bear Market Total Return -17.49%
Weiss Ratings