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WisdomTree U.S. Efficient Core FundWisdomTree U.S. Efficient Core FundWisdomTree U.S. Efficient Core Fund

WisdomTree U.S. Efficient Core Fund

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Overview
Analysis Holdings Ideas Discussions Technicals Seasonals Options

NTSX chart


Full chart

Key stats


Assets under management (AUM)
‪1.09 B‬ USD
Fund flows (1Y)
‪4.73 M‬ USD
Dividend yield (indicated)
1.25%
Discount/Premium to NAV
0.02%
Shares outstanding
‪24.60 M‬
Expense ratio
0.20%

About WisdomTree U.S. Efficient Core Fund


Issuer
WisdomTree, Inc.
Brand
WisdomTree
Home page
wisdomtree.com
Inception date
Aug 2, 2018
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
NTSX uses futures contracts to construct what is effectively a leveraged 60/40 portfolio of US equities and Treasurys. The fund places 90% of its assets in US equities and the remaining 10% in Treasury futures contracts. The notional exposure of the Treasury futures equals 60% of the funds assets. The resulting exposure is equivalent to a 90/60 allocation to stocks and Treasurys, or a 60/40 allocation leveraged 150%. The equity allocation will generally consist of US large-caps, weighted by market cap. Treasury exposure will range in maturity between 2 and 30 years, with a target duration of 3 to 8 years.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income & capital appreciation
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

NTSX analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks91.09%
Technology Services19.49%
Electronic Technology18.10%
Finance14.70%
Retail Trade8.08%
Health Technology7.39%
Consumer Non-Durables3.66%
Consumer Services2.79%
Producer Manufacturing2.40%
Utilities2.38%
Energy Minerals2.25%
Consumer Durables2.08%
Health Services1.42%
Transportation1.26%
Communications1.18%
Process Industries1.02%
Distribution Services0.86%
Commercial Services0.78%
Industrial Services0.71%
Non-Energy Minerals0.48%
Miscellaneous0.06%
Bonds, Cash & Other8.91%
Cash8.91%
Top 10 holdings

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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