NTSX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
NTSX
WisdomTree U.S. Efficient Core Fund
$59.44
+0.64 ▲ +1.09%
September 11 at 4:01 PM ET (Korea 9/12 05:01)$59.44
+0.00 +0.00%
Resistance 60.81 Support 58.84 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.2%
Annual operating cost
Net Assets (AUM)
$1.4B
about 2 trillion KRW
Holdings
506 items
Dividend Yield
1.08%
Management Style
Active
| Category | Target Date / Multi-Asset - Other | Asset Type | Multi-Asset - Growth / Aggressive | Return% 1Y | 12.69% | Total Holdings | 506 | Perf Week | -1.38% |
| ETF Type | US Diversified | Active/Passive | Active | Return% 3Y | 18.12% | AUM | $1.4B | Perf Month | -1.62% |
| Expense | 0.2% | NAV | $58.89 | Return% 5Y | 7.69% | 52W High | -2.76% | Perf Quarter | 1.9% |
| Dividend TTM | $0.64 (1.08%) | Div Gr. 3/5Y | 12.12% 14.83% | Return% 10Y | - | 52W Low | 17.73% | Perf Half Y | 11.56% |
| Flows% 1M | 0.22% | Flows% YTD | 0.02% | Return% SI | 12.4% | Volatility(W/M) | 0.64% 0.63% | Perf YTD | 8.45% |
| SMA20 | -0.8% | SMA50 | -0.04% | SMA200 | 4.71% | RSI (14) | 47.23 | Beta | 1.04 |
| IPO | 2018/8/2 | Prev Close | $58.8 | Perf Year | 11.48% | Avg Volume | 0.04M | Price | $59.44 |
ETF at a Glance
0.2% Total Expense Ratio Annual · lower is better
$1.4B AUM Assets Under Management
1.08% Dividend Rate Quarterly
506 Holdings Active
Sector Distribution
Technology 63.7%
Communication Services 19.8%
Financial 18.2%
Consumer Cyclical 16.6%
Industrials 13.1%
Healthcare 13.0%
Consumer Defensive 7.5%
Utilities 3.7%
Top Holdings
NVIDIA Corp. 6.90%4 NVIDIA CORP 6.83%5 
Apple Inc. 6.09%6 APPLE INC 6.00%7 
ALPHABET INC 5.91%8 
Alphabet Inc. 5.51%9 
Microsoft Corp. 4.32%10 MICROSOFT CORP 3.78%
Key Facts
CategoryTarget Date / Multi-Asset - Other
TypeUS Diversified
Asset ClassMulti-Asset - Growth / Aggressive
Management StyleActive
NAV$58.89
Listed8/2/2018
Returns
1Y12.69%
3Y18.12%
5Y7.69%
Since Inception12.4%
Price Performance
1 Week-1.38%
1 Month-1.62%
3M1.9%
6M11.56%
YTD8.45%
1Y11.48%
vs 52W High-2.76%
vs 52W Low17.73%
Fund Flow
1 Month0.22%
3M0%
YTD0.02%
1Y-1.54%
Trading Info
Volume56,218
Average Volume0.04M
Relative Volume1.43
Previous Close$58.8
Current Price$59.44
Technical
RSI (14)47.23
SMA 20-0.8%
SMA 50-0.04%
SMA 2004.71%
ATR0.55
Beta1.04
Volatility (Weekly/Monthly)0.64% / 0.63%
Dividend
Dividend Rate1.08%
Dividend CycleQuarterly
Last Ex-Dividend Date06/25
Latest Dividend$0.16
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WEEKRoundhill Weekly T-Bill ETF 
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +61.2% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.08% annually in dividends.
Tap to view numbers
ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
HNDL 0.07%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
TMF 2.1B TLTW 1.8B TBT 315M TMV 212M WEEK 183M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
NTSX - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does NTSX have?
NTSX holds a total of 506 securities, with an AUM of approximately $1.4B.
Does NTSX pay dividends (distributions)?
NTSX's distribution yield is approximately 1.08%.
What is the 52-week high and low for NTSX?
NTSX has recorded a 52-week high of $61.13 and a low of $50.49.
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