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WisdomTree U.S. Efficient Core Fund NTSX | AMEX

$59.93 $0.27 | 0.45%
TREND SIGNAL:Signal available — unlock to view |2026-10-13

Company Overview:

Market Cap: $1.40B
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $50.49 - $61.13

8.2 Year NTSX Performance Metrics:

Total Return (with DRIP): 162.8% (12.51% CAGR)
Total Return (no DRIP): 153.5% (12.01% CAGR)
Share Price: 138.8% (11.20% CAGR)
Yield on Cost (with DRIP): 2.72%
Total Invested: $10,000
Total Value (with DRIP): $26,284
Total Return $ (with DRIP): $16,284
Dividend Increase: 92.3% (8.52% CAGR)
Dividend Yield (FWD): 1.03% ($0.62)
NTSX 8.2-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
NTSX Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
NTSX Price CAGR:1Y: 11.37%2Y: 12.69%5Y: 7.77%10Y: 11.20%

NTSX Dividend Payments & Yield

Dividend Payments & Yield
NTSX Dividend CAGR:1Y: -8.82%2Y: 9.19%5Y: 11.49%10Y: 12.60%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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NTSX Dividends Info:

Annual Dividend: $0.62
Forward Yield: 1.03%
Ex-Dividend Date: 2026-09-25
Lifetime Dividends / Share: $3.83

NTSX Dividend History: Dates, Payments & Yield list

Below is a schedule of all NTSX dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
09/25/202609/28/2026$0.1551.05%1.05%$58.90
06/25/202606/29/2026$0.1601.1%1.09%$58.84
03/26/202603/30/2026$0.1451.13%1.14%$50.74
12/26/202512/29/2025$0.1681.21%1.21%$55.49
09/25/202509/29/2025$0.1701.28%1.27%$53.74
06/25/202506/27/2025$0.1551.26%1.25%$49.69
03/26/202503/28/2025$0.1301.13%1.15%$45.08
12/26/202412/30/2024$0.1741.45%1.48%$47.11
09/25/202409/27/2024$0.1301.11%1.11%$46.89
06/25/202406/27/2024$0.1251.13%1.13%$44.20
03/22/202403/25/2024$0.1050.99%0.99%$42.27
12/22/202312/25/2023$0.1401.42%1.41%$39.73
09/25/202309/27/2023$0.1251.42%1.44%$34.76
06/26/202306/28/2023$0.1101.21%1.2%$36.74
03/27/202303/29/2023$0.1001.18%1.17%$34.25
12/23/202212/29/2022$0.1221.5%1.5%$32.61
09/26/202209/29/2022$0.1151.48%1.48%$31.09
06/24/202206/29/2022$0.1151.34%1.38%$33.42
03/25/202203/30/2022$0.0900.89%0.87%$41.19
12/27/202112/30/2021$0.1010.9%0.9%$44.56
09/24/202109/29/2021$0.0900.85%0.88%$41.01
06/24/202106/29/2021$0.0850.84%0.84%$40.58
03/25/202103/30/2021$0.0890.97%0.96%$37.14
12/21/202012/24/2020$0.1151.28%1.27%$36.21
12/08/202012/11/2020$0.0230.25%0.26%$35.77
09/22/202009/25/2020$0.0851.04%1.04%$32.58
06/23/202006/26/2020$0.0750.97%1%$29.86
03/24/202003/27/2020$0.0370.61%0.58%$25.22
12/23/201912/27/2019$0.1151.56%1.55%$29.68
12/09/201912/12/2019$0.1131.56%1.55%$29.20
09/24/201909/27/2019$0.0400.58%0.58%$27.76
06/24/201906/28/2019$0.0951.4%1.4%$27.16
03/26/201903/29/2019$0.0901.4%1.39%$25.81
12/24/201812/28/2018$0.0811.5%1.43%$22.62
09/25/201809/28/2018$0.0600.93%0.93%$25.73

Projected Future Returns & Dividends for NTSX

Based on past 8.2-year performance, here are NTSX growth metrics:

Share price CAGR of +11.2%
Dividend CAGR of +12.6%

Using NTSX CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

NTSX (DRIP)NTSX - No DRIP
Current Price$59.93$59.93
Start Shares166.86166.86
Start Value$10,000$10,000
  
After 10 years:
Final Share Count186.14166.86
Dividends Payment$0.51$0.51
Annual Dividends$378$339
Yield on cost3.78%3.39%
Share Price$173.21$173.21
Total Dividends$1,990$1,869
Final Value$32,243$30,771

Estimated Future Value + Dividends - NTSX

NOTE: Above numbers are our estimate based on NTSX's Dividend and Price CAGR over past 8.2 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

WisdomTree U.S. Efficient Core Fund (NTSX) had its IPO on 2018-08-02, and is traded on AMEX stock exchange.

This actively managed fund employs a systematic, model-driven strategy. Its investment goal is pursued through holdings in large-capitalization U.S. equities and positions in U.S. Treasury futures contracts. Under typical market conditions, about 90% of its total assets are committed to American stocks. The portfolio itself is not diversified.

NTSX website: https://www.wisdomtree.com/investments/etfs/capital-efficient/ntsx


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Loading signals…

DCF model unavailable for NTSX — no fundamentals on file (ETFs and funds are not modelable).