NTSX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 0.2% | Return% 1Y | 10.17% | Total Holdings | 507 | Perf Week | 0.5% | Volume | 42,576 |
| Asset Type | Multi-Asset - Growth / Aggressive | AUM | $1.36B | Return% 3Y | 21.59% | NAV | $59.39 | Perf Month | 1.44% | Avg Volume | 0.05M |
| ETF Type | US Diversified | Dividend TTM | $0.63 (1.05%) | Return% 5Y | 8.34% | 52W High | -2.26% | Perf Quarter | 4.33% | Rel Volume | 0.94 |
| Active/Passive | Active | Div Gr. 3/5Y | 12.12% 14.83% | Return% 10Y | - | 52W Low | 18.34% | Perf Half Y | 5.68% | Prev Close | $59.42 |
| IPO | 2018/8/2 | Flows% 1M | -1.91% | Return% SI | 12.38% | RSI (14) | 54.16 | Perf YTD | 9.01% | Price | $59.75 |
| Beta | 1.04 | Flows% 3M | -1.27% | Flows% YTD | -1.68% | Flows% 1Y | -1.88% | Perf Year | 7.44% | Volatility(W/M) | 0.75% 0.79% |
| SMA20 | 0.71% | SMA50 | 0.42% | SMA200 | 4.04% | ATR | 0.55 | ||||
WisdomTree U.S. Efficient Core Fund seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.
The top 10 make up 42% of the fund
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded about as much as usual. That is 94% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +39.5%. The S&P 500 did +70% over the same period.
Tap to view numbers
The price swings a lot
At its worst (December 2021) it fell 31% and took 607 days to recover.
Tap to view numbers
The dividend is on the small side
Pays 1.05% annually in dividends.
Tap to view numbers
A little money is flowing out
Over the past year, money equal to 1.9% of assets left.
Tap to view numbers
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TBT-1× ProShares UltraShort 20+ Yr Treasury 290M 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 193M 
WEEK Roundhill Weekly T-Bill ETF 183M 
CGBL Capital Group Core Balanced ETF 0.33% 
IALT iShares Systematic Alternatives Active ETF 0.99% 
ALLW State Street Bridgewater All Weather ETF 0.85% 
RLY State Street Multi-Asset Real Return ETF 0.5% 
RAAX VanEck Real Assets ETF 0.55% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
FAQ
How many holdings does NTSX have?
NTSX holds a total of 507 securities, with an AUM of approximately $1.4B.
Does NTSX pay dividends (distributions)?
NTSX's distribution yield is approximately 1.05%.
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.
