WisdomTree U.S. Efficient Core Fund
WisdomTree, Inc. NTSX ETF
| NTSX Price | $50.06 |
Market Cap | $1.21B |
| Annual Dividend Yield | 1.19% |
Annual Dividend | $0.59 |
| Yearly Management Fee | 0.20% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Income & capital appreciation |
Last 24h Volume | $71.61K |
| Portfolio Management Company | WisdomTree, Inc. |
Discount/Premium to NAV | -1.23% |
| Inception Date | Aug 02, 2018 |
Market Cap Rank | 741 |
| Monthly AUM Growth | 3.94% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Leveraged 1.5x |
WisdomTree U.S. Efficient Core Fund is an ETF issued by WisdomTree, Inc. on Aug 02 2018.
The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome".
As of today, the price of NTSX ETF according to its net asset value is discounted at -1.23%.
While the total value of the fund shows $45.96M increase compared to the previous month, its price is traded daily at a increase of 1.32%.
The annual dividend yield of NTSX ETF is 1.19%, whereas its main asset area is North America.
NTSX ETF, whose 24-hour total volume is $71.61K, has experienced a $-14,529,000 cash outflow in the last month.
In addition, WisdomTree U.S. Efficient Core Fund's one-year net asset value total return is 11.93%.
NTSX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.32% |
-0.22% |
3.67% |
14.48% |
6.81% |
6.47% |
11.00% |
NTSX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.03% |
16.18% |
7.56% |
11.93% |
54.66% |
68.38% |
NTSX ETF Fund Flows Chart
NTSX ETF Market Cap Chart
NTSX ETF NAV Growth Chart
NTSX ETF Comments
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