NTSX
·ARCA
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Key Stats
Assets Under Management
1.29BUSD
Fund Flows (1Y)
-92.74MUSD
Dividend Yield
1.12%
Discount/Premium to NAV
0.15%
Shares Outstanding
23.20M
Expense Ratio
0.20%
About WisdomTree U.S. Efficient Core Fund
Issuer
WisdomTree Asset Management
Brand
WisdomTree
Inception Date
Aug 2, 2018
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
NTSX uses futures contracts to construct what is effectively a leveraged 60/40 portfolio of US equities and Treasurys. The fund places 90% of its assets in US equities and the remaining 10% in Treasury futures contracts. The notional exposure of the Treasury futures equals 60% of the fund's assets. The resulting exposure is equivalent to a 90/60 allocation to stocks and Treasurys, or a 60/40 allocation leveraged 150%. The equity allocation will generally consist of US large-caps, weighted by market cap. Treasury exposure will range in maturity between 2 and 30 years, with a target duration of 3 to 8 years.
Classification
Asset Class
Asset Allocation
Category
Asset Allocation
Focus
Target Outcome
Niche
Income & Capital Appreciation
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.11% | +3.37% | +18.01% | +18.11% | +72.38% | +51.82% |
NAV Total Return | +3.95% | +1.84% | +18.73% | +17.44% | +74.64% | +61.75% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Technology
34.64%
Financial Services
13.68%
Communication Services
11.99%
Consumer Cyclical
10.65%
Healthcare
9.38%
Industrials
7.03%
Consumer Defensive
5.16%
Energy
2.71%
Utilities
2.02%
Technology
34.64%
Financial Services
13.68%
Communication Services
11.99%
Consumer Cyclical
10.65%
Healthcare
9.38%
Industrials
7.03%
Consumer Defensive
5.16%
Energy
2.71%
Utilities
2.02%
Show more
Asset
Region
99.77%
0.14%
0.07%
0.03%
Category
Ratio
North America
99.77%
Europe
0.14%
Latin America
0.07%
Asia
0.03%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
No data is currently available
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-26 | 2025-12-26 | 2025-12-30 | 0.168 |
| 2025-09-25 | 2025-09-25 | 2025-09-29 | 0.170 |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | 0.155 |
| 2025-03-26 | 2025-03-26 | 2025-03-28 | 0.130 |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | 0.174 |
| 2024-09-25 | 2024-09-25 | 2024-09-27 | 0.130 |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | 0.125 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
