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WisdomTree U.S. Efficient... (NTSX)
NYSEArca: NTSX
· 실시간 가격 · USD
60.43
+0.33 (0.55%)
종가 기준: Aug 18, 2026, 3:59 PM
WisdomTree U.S. Efficient Core Fund (NTSX) ETF Price, Holdings & Analysis
0.55% (1D)
| 매수호가 | 60.4 |
| 시가총액 | n/a |
| 운용자산 | 1.35B |
| 순자산가치 | 60.30 |
| 베타 | 1.06 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.97 |
| 발행 주식수 | n/a |
| 설정일 | Aug 2, 2018 |
| 매도호가 | 60.44 |
| 거래량 | 12,100 |
| 평균 거래량 (20일) | 43,514 |
| 시가 | 60.31 |
| 전일 종가 | 60.10 |
| 당일 변동폭 | 60.24 - 60.49 |
| 52주 변동폭 | 50.49 - 61.13 |
| 편입 종목 | n/a |
| 총보수 | 0.20% |
NTSX 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 36.91% |
| Financial Services | 12.78% |
| Communication Services | 10.96% |
| Consumer Cyclical | 9.55% |
| Healthcare | 8.92% |
배당 배당수익률 1.06%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 25, 2026 | $0.1600 | n/a |
| Mar 26, 2026 | $0.1450 | n/a |
| Dec 26, 2025 | $0.1680 | n/a |
| Sep 25, 2025 | $0.1700 | n/a |
| Jun 25, 2025 | $0.1550 | n/a |