WisdomTree U.S. Efficient Core Fund
NTSX
NYSE Arca
Weiss Ratings | NTSX - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | NTSX - NYSE Arca | Click to Compare |
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Price | $53.43 | |||
Company Info | NTSX - NYSE Arca | Click to Compare |
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Provider | WisdomTree | |||
Manager/Tenure (Years) | Marlene Walker-Smith (4), David France (4), Todd Frysinger (4), 2 others | |||
Website | http://www.wisdomtree.com | |||
Phone Number | 212-801-2080 | |||
Fund Information | NTSX - NYSE Arca | Click to Compare |
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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 |
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Dividend Yield | 1.13% | |||
Dividend | NTSX - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | 1.33% | |||
Asset Allocation | NTSX - NYSE Arca | Click to Compare |
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Cash | 0.00% | |||
Stock | 99.84% | |||
U.S. Stock | 99.58% | |||
Non-U.S. Stock | 0.26% | |||
Bond | 0.16% | |||
U.S. Bond | 0.16% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | NTSX - NYSE Arca | Click to Compare |
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7-Day Total Return | 2.56% | |||
30-Day Total Return | 5.89% | |||
60-Day Total Return | 5.94% | |||
90-Day Total Return | 11.18% | |||
Year to Date Total Return | 14.68% | |||
1-Year Total Return | 19.56% | |||
2-Year Total Return | 46.96% | |||
3-Year Total Return | 61.95% | |||
5-Year Total Return | 65.97% | |||
Price | NTSX - NYSE Arca | Click to Compare |
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Closing Price | $51.70 | |||
1-Month Low Price | $50.81 | |||
1-Month High Price | $52.48 | |||
52-Week Low Price | $40.73 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $52.48 | |||
52-Week High Price (Date) | Aug 28, 2025 | |||
NAV | NTSX - NYSE Arca | Click to Compare |
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1-Month Low NAV | $50.89 | |||
1-Month High NAV | $52.39 | |||
52-Week Low NAV | $40.73 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $52.39 | |||
52-Week High Price (Date) | Aug 28, 2025 | |||
Beta / Standard Deviation | NTSX - NYSE Arca | Click to Compare |
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Beta | 1.06 | |||
Standard Deviation | 16.05 | |||
Balance Sheet | NTSX - NYSE Arca | Click to Compare |
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Total Assets | 1.23B | |||
Operating Ratios | NTSX - NYSE Arca | Click to Compare |
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Expense Ratio | 0.20% | |||
Turnover Ratio | 5.00% | |||
Performance | NTSX - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 21.41% | |||
Last Bear Market Total Return | -17.49% | |||