US
WisdomTree U.S. Efficient Core Fund
NTSX · Asset Allocation
$58.32
-0.07%
Assets
n/a
Expense ratio
0.20%
Holdings
504
1Y return
+28.7%
Forward P/E
n/a
Top 10 holdings
+42.3%
Return and risk
| 1Y total return | +28.7% |
| 3Y total return | +69.6% |
| 5Y total return | +58.6% |
| 3Y CAGR | +19.2% |
| 5Y CAGR | +9.7% |
| Beta | 1.04 |
| RSI | 64.65 |
Fund structure
| Asset class | Asset Allocation |
| Assets | n/a |
| Holdings | 504 |
| Expense ratio | 0.20% |
| Dividend yield | +1.1% |
| Top 10 holdings | +42.3% |
| Volume | 98.9K |
All ETF indicators
| All Time High | 58.52 |
| All Time High Change | -0.97 |
| All Time High Date | 2026-05-11 |
| All Time Low | 21.56 |
| All Time Low Change | 168.76 |
| All Time Low Date | 2018-12-24 |
| Atr | 0.62 |
| Beta | 1.04 |
| Cagr1y | 28.69 |
| Cagr3y | 19.25 |
| Cagr5y | 9.66 |
| Ch1m | 6.85 |
| Ch1w | 1.89 |
| Ch1y | 27.12 |
| Ch3m | 4.39 |
| Ch3y | 63.48 |
| Ch5y | 49.45 |
| Ch6m | 4.56 |
| Ch YTD | 5.74 |
| Close | 58.36 |
| Div CAGR3 | 12.17 |
| Div CAGR5 | 10.52 |
| Dividend Growth | 14.18 |
| Dividend Growth Years | 5 |
| Dividend Years | 9 |
| Dividend Yield | 1.09 |
| Dps | 0.64 |
| Ex Div Date | 2026-03-26 |
| High52 | 58.52 |
| High52ch | -0.34 |
| High52 Date | 2026-05-11 |
| Inception Date | 2018-08-02 |
| Isin | US97717Y7904 |
| Last Dividend | 0.15 |
| Low52 | 46.34 |
| Low52ch | 25.85 |
| Low52 Date | 2025-05-23 |
| Ma150 | 54.88 |
| Ma150ch | 5.61 |
| Ma20 | 56.99 |
| Ma200 | 54.28 |
| Ma200ch | 6.78 |
| Ma20ch | 1.7 |
| Ma50 | 54.77 |
| Ma50ch | 5.82 |
| Payment Date | 2026-03-30 |
| Payout Frequency | Quarterly |
| Price Date | 2026-05-12 |
| Rsi | 64.65 |
| Rsi Monthly | 70.34 |
| Rsi Weekly | 63.53 |
| Sharpe Ratio | 1.72 |
| Sortino Ratio | 3.08 |
| Top10holdings | 42.33 |
| Tr1m | 6.85 |
| Tr1y | 28.67 |
| Tr3m | 4.67 |
| Tr3y | 69.6 |
| Tr5y | 58.56 |
| Tr6m | 5.16 |
| Tr YTD | 6.03 |