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NTSX
(NYSEARCA)
WisdomTree U.S. Efficient Core Fund
$52.58-- (--)
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NTSX ETF: WisdomTree U.S. Efficient Core Fund - Price, Holdings & Analysis

WisdomTree U.S. Efficient Core Fund Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$51.68 - $52.62
52-Week High$55.93
52-Week Low$39.92
Open$51.85
Volume40.91K
Average Volume (3M)40.91K
Assets (AUM)1.26B
Expense Ratio0.20%
Total Holdings505
Inception DateAug 1, 2018
1 Day Change0.38%
1 Month Change-5.33%
6 Month Change-3.15%
YTD Change-4.52%
1 Year Change14.23%
52-Week Change14.85%
5 Year Change38.93%
50-Day MA$54.29
200-Day MA$53.40
RSI44.74
Stochastic %K70.73
Stochastic %D32.95
Annual Dividend$0.62
Dividend Yield1.19%
Last Dividend Ex-DateJun 27, 2026
Dividend Growth YoY11.45%

Frequently Asked Questions About WisdomTree U.S. Efficient Core Fund

What is the current price of NTSX?

The latest NTSX price is $52.58. The 52-week range is $39.91–$55.93. NTSX has returned 14.9% over the past 52 weeks.

What is the expense ratio for NTSX?

NTSX's annual expense ratio is 0.20%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocations in the ETF Screener.

Does NTSX pay dividends?

Yes, NTSX pays a 1.19% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.

What are the top holdings of NTSX?

NTSX's largest holdings are NVIDIA Corporation (7.8%), Apple Inc. (6.8%), Alphabet Inc (6.3%) (combined weight: 20.9%). The fund holds 505 total positions. View the complete portfolio breakdown in the Holdings section.

How does NTSX compare to similar ETFs?

Compare NTSX (0.20% expense ratio, $1.26B AUM) against similar Asset Allocations using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.