WisdomTree U.S. Efficient Core Fund (NTSX)
$60,20
▼ -0,07 (-0,12%)
Perubahan 1 hari
$59,30 – $60,61
Rentang 52 minggu
Bobot 10 kepemilikan teratas42,32%
Jumlah posisi efektif38,4
Posisi di atas 1%15
Aset bersih
$1.4B
Kepemilikan
508
Per tanggal
30 Juni 2026
NTSX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 3 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,28% | ▲ +0,28% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$8.8M
Kuartal berakhir Jun 2026
-$488K
12 bulan terakhir
-$53.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 508 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TRANE TECHNOLOGIES PLC | · | $738K | 0,05 | 1.503 | EC | IE |
| HARTFORD INSURANCE GROUP INC (THE) | 416515104 | $737K | 0,05 | 5.562 | EC | US |
| CBRE GROUP INC | 12504L109 | $735K | 0,05 | 5.459 | EC | US |
| PAYCHEX INC | 704326107 | $733K | 0,05 | 7.453 | EC | US |
| KROGER COMPANY (THE) | 501044101 | $733K | 0,05 | 13.197 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $733K | 0,05 | 12.999 | EC | US |
| STEEL DYNAMICS INC | 858119100 | $731K | 0,05 | 3.185 | EC | US |
| PRUDENTIAL FINANCIAL INC | 744320102 | $722K | 0,05 | 6.685 | EC | US |
| PG&E CORP | 69331C108 | $721K | 0,05 | 42.844 | EC | US |
| NORTHERN TRUST CORP | 665859104 | $720K | 0,05 | 4.140 | EC | US |
| M&T BANK CORP | 55261F104 | $701K | 0,05 | 2.947 | EC | US |
| MEDTRONIC PLC | · | $700K | 0,05 | 8.943 | EC | IE |
| TELEDYNE TECHNOLOGIES INC | 879360105 | $696K | 0,05 | 1.043 | EC | US |
| CONSOLIDATED EDISON INC | 209115104 | $694K | 0,05 | 6.272 | EC | US |
| AVALONBAY COMMUNITIES INC | 053484101 | $692K | 0,05 | 3.667 | EC | US |
| IDEXX LABORATORIES INC | 45168D104 | $688K | 0,05 | 1.307 | EC | US |
| BECTON DICKINSON & COMPANY | 075887109 | $676K | 0,05 | 4.467 | EC | US |
| AMEREN CORP | 023608102 | $675K | 0,05 | 5.969 | EC | US |
| ALNYLAM PHARMACEUTICALS INC | 02043Q107 | $673K | 0,05 | 2.234 | EC | US |
| MARTIN MARIETTA MATERIALS INC | 573284106 | $664K | 0,05 | 1.152 | EC | US |
| IQVIA HOLDINGS INC | 46266C105 | $663K | 0,05 | 3.431 | EC | US |
| INGERSOLL RAND INC | 45687V106 | $659K | 0,05 | 8.033 | EC | US |
| VENTAS INC | 92276F100 | $652K | 0,05 | 7.345 | EC | US |
| QNITY ELECTRONICS INC | 74743L100 | $649K | 0,05 | 3.974 | EC | US |
| WATERS CORP | 941848103 | $648K | 0,05 | 1.729 | EC | US |
| OLD DOMINION FREIGHT LINE INC | 679580100 | $644K | 0,05 | 2.971 | EC | US |
| COHERENT CORP | 19247G107 | $637K | 0,05 | 1.614 | EC | US |
| EXPEDIA GROUP INC | 30212P303 | $635K | 0,05 | 2.483 | EC | US |
| PAYPAL HOLDINGS INC | 70450Y103 | $634K | 0,05 | 14.687 | EC | US |
| EXTRA SPACE STORAGE INC | 30225T102 | $633K | 0,05 | 4.355 | EC | US |
| KENVUE INC | 49177J102 | $626K | 0,05 | 32.781 | EC | US |
| CITIZENS FINANCIAL GROUP INC | 174610105 | $623K | 0,05 | 8.890 | EC | US |
| COINBASE GLOBAL INC | 19260Q107 | $622K | 0,05 | 4.257 | EC | US |
| HUMANA INC | 444859102 | $622K | 0,05 | 1.566 | EC | US |
| MERCADOLIBRE INC | 58733R102 | $621K | 0,05 | 366 | EC | US |
| ON SEMICONDUCTOR CORP | 682189105 | $613K | 0,04 | 6.488 | EC | US |
| REGIONS FINANCIAL CORP | 7591EP100 | $613K | 0,04 | 20.293 | EC | US |
| DIAMONDBACK ENERGY INC | 25278X109 | $611K | 0,04 | 3.475 | EC | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | · | $610K | 0,04 | 1.495 | DIR | US |
| ROPER TECHNOLOGIES INC | 776696106 | $600K | 0,04 | 1.774 | EC | US |
| NETAPP INC | 64110D104 | $599K | 0,04 | 3.869 | EC | US |
| EDISON INTERNATIONAL | 281020107 | $596K | 0,04 | 8.002 | EC | US |
| LAS VEGAS SANDS CORP | 517834107 | $592K | 0,04 | 12.814 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PLC | · | $592K | 0,04 | 4.050 | EC | IE |
| ROBLOX CORP | 771049103 | $592K | 0,04 | 10.880 | EC | US |
| METTLER-TOLEDO INTERNATIONAL INC | 592688105 | $589K | 0,04 | 461 | EC | US |
| HERSHEY COMPANY (THE) | 427866108 | $580K | 0,04 | 3.303 | EC | US |
| CENTENE CORP | 15135B101 | $580K | 0,04 | 9.028 | EC | US |
| RAYMOND JAMES FINANCIAL INC | 754730109 | $578K | 0,04 | 3.804 | EC | US |
| CENTERPOINT ENERGY INC | 15189T107 | $576K | 0,04 | 13.068 | EC | US |
Rincian sektor
Dividen 34 pembayaran
1,07%Imbal hasil TTM
$0,64Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Juni 2026 | $0,1600 |
| 26 Maret 2026 | $0,1450 |
| 26 Des. 2025 | $0,1680 |
| 25 Sep. 2025 | $0,1700 |
| 25 Juni 2025 | $0,1550 |
| 26 Maret 2025 | $0,1300 |
| 26 Des. 2024 | $0,1740 |
| 25 Sep. 2024 | $0,1300 |
| 25 Juni 2024 | $0,1250 |
| 22 Maret 2024 | $0,1050 |
| 22 Des. 2023 | $0,1400 |
| 25 Sep. 2023 | $0,1250 |
| 26 Juni 2023 | $0,1100 |
| 27 Maret 2023 | $0,1000 |
| 23 Des. 2022 | $0,1220 |
| 26 Sep. 2022 | $0,1150 |
| 24 Juni 2022 | $0,1150 |
| 25 Maret 2022 | $0,0900 |
| 27 Des. 2021 | $0,1010 |
| 24 Sep. 2021 | $0,0900 |
| 24 Juni 2021 | $0,0850 |
| 25 Maret 2021 | $0,0890 |
| 21 Des. 2020 | $0,1150 |
| 8 Des. 2020 | $0,0230 |
| 22 Sep. 2020 | $0,0850 |
| 23 Juni 2020 | $0,0750 |
| 24 Maret 2020 | $0,0370 |
| 23 Des. 2019 | $0,1150 |
| 9 Des. 2019 | $0,1130 |
| 24 Sep. 2019 | $0,0400 |
| 24 Juni 2019 | $0,0950 |
| 26 Maret 2019 | $0,0900 |
| 24 Des. 2018 | $0,0810 |
| 25 Sep. 2018 | $0,0600 |
Pemilik institusional (13F) 118 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $316.299.256 | 39,47% | 5.356.465 | Saham | 30 Juni 2026 |
| CWM, LLC | $73.563.652 | 9,18% | 1.410.617 | Saham | 31 Maret 2026 |
| Wealthcare Advisory Partners LLC | $60.922.798 | 7,60% | 1.031.715 | Saham | 30 Juni 2026 |
| RATIONAL ADVISORS, INC. | $43.404.171 | 5,42% | 735.041 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $36.130.688 | 4,51% | 611.866 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $32.721.037 | 4,08% | 554.125 | Saham | 30 Juni 2026 |
| Professional Financial Advisors, LLC | $30.599.686 | 3,82% | 518.200 | Saham | 30 Juni 2026 |
| 46 Peaks LLC | $22.825.014 | 2,85% | 386.537 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $22.483.760 | 2,81% | 380.758 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $19.423.760 | 2,42% | 327.755 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $12.659.471 | 1,58% | 214.386 | Saham | 30 Juni 2026 |
| WJ Interests, LLC | $11.384.190 | 1,42% | 192.789 | Saham | 30 Juni 2026 |
| Perennial Investment Advisors, LLC | $9.534.805 | 1,19% | 161.472 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $9.023.667 | 1,13% | 152.814 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $7.629.216 | 0,95% | 129.199 | Saham | 30 Juni 2026 |
| Fermata Advisors, LLC | $6.948.598 | 0,87% | 117.673 | Saham | 30 Juni 2026 |
| REGIONS FINANCIAL CORP | $5.675.709 | 0,71% | 96.117 | Saham | 30 Juni 2026 |
| Bravias Capital Group, LLC | $5.223.173 | 0,65% | 88.453 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $5.126.494 | 0,64% | 87.126 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $4.772.476 | 0,60% | 80.821 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.727.448 | 0,59% | 80.059 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $4.156.530 | 0,52% | 70.390 | Saham | 30 Juni 2026 |
| CIBC Bancorp USA Inc. | $3.804.178 | 0,47% | 64.423 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKETS CORP | $3.533.436 | 0,44% | 64.467 | Saham | 31 Des. 2025 |
| RHS Financial, LLC | $3.100.939 | 0,39% | 52.514 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.948.630 | 0,37% | 49.934 | Saham | 30 Juni 2026 |
| Leading Edge Financial Planning LLC | $2.583.741 | 0,32% | 43.755 | Saham | 30 Juni 2026 |
| Insight Wealth Strategies, LLC | $1.959.247 | 0,24% | 37.569 | Saham | 31 Maret 2026 |
| Morton Capital Management LLC/CA | $1.957.391 | 0,24% | 33.148 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $1.650.146 | 0,21% | 27.944 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $1.474.476 | 0,18% | 24.970 | Saham | 30 Juni 2026 |
| Innova Wealth Partners | $1.368.139 | 0,17% | 23.169 | Saham | 30 Juni 2026 |
| Herold Advisors, Inc. | $1.357.000 | 0,17% | 23.000 | Saham | 30 Juni 2026 |
| Sierra Capital LLC | $1.265.973 | 0,16% | 21.439 | Saham | 30 Juni 2026 |
| HOWARD BAILEY SECURITIES, LLC | $1.174.032 | 0,15% | 19.882 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $1.120.297 | 0,14% | 18.972 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $1.072.990 | 0,13% | 18.170 | Saham | 30 Juni 2026 |
| XY Planning Network, Inc. | $1.064.849 | 0,13% | 18.033 | Saham | 30 Juni 2026 |
| Wright Wealth LLC | $1.046.248 | 0,13% | 17.718 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $927.912 | 0,12% | 15.714 | Saham | 30 Juni 2026 |
| United Advisor Group, LLC | $912.724 | 0,11% | 15.457 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $864.551 | 0,11% | 14.641 | Saham | 30 Juni 2026 |
| Bison Wealth, LLC | $854.489 | 0,11% | 14.391 | Saham | 30 Juni 2026 |
| Accurate Wealth Management, LLC | $826.719 | 0,10% | 13.950 | Saham | 30 Juni 2026 |
| ORBA Wealth Advisors, L.L.C. | $822.157 | 0,10% | 13.923 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $820.795 | 0,10% | 13.900 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $791.101 | 0,10% | 13.397 | Saham | 30 Juni 2026 |
| Quotient Wealth Partners, LLC | $774.677 | 0,10% | 13.119 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $768.350 | 0,10% | 14.733 | Saham | 31 Maret 2026 |
| Merit Financial Group, LLC | $758.478 | 0,09% | 12.845 | Saham | 30 Juni 2026 |
| Frontier Asset Management, LLC | $721.357 | 0,09% | 12.216 | Saham | 30 Juni 2026 |
| NDWM LLC | $699.692 | 0,09% | 11.849 | Saham | 30 Juni 2026 |
| ACT Advisors, LLC. | $675.946 | 0,08% | 11.447 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $626.416 | 0,08% | 10.608 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $606.758 | 0,08% | 10.275 | Saham | 30 Juni 2026 |
| Safeguard Financial, LLC | $600.415 | 0,07% | 13.251 | Saham | 31 Maret 2025 |
| Wedmont Private Capital | $595.830 | 0,07% | 10.054 | Saham | 30 Juni 2026 |
| REAP Financial Group, LLC | $587.168 | 0,07% | 9.944 | Saham | 30 Juni 2026 |
| Inspire Advisors, LLC | $540.189 | 0,07% | 9.148 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $460.826 | 0,06% | 7.804 | Saham | 30 Juni 2026 |
| Astra Wealth Partners LLC | $460.590 | 0,06% | 7.800 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $384.947 | 0,05% | 6.519 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $312.914 | 0,04% | 5.299 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $312.000 | 0,04% | 5.284 | Saham | 30 Juni 2026 |
| Creative Planning | $305.531 | 0,04% | 5.174 | Saham | 30 Juni 2026 |
| Barnes Wealth Management Group, Inc | $301.276 | 0,04% | 5.102 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $298.760 | 0,04% | 5.059 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $297.612 | 0,04% | 5.040 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $284.604 | 0,04% | 4.825 | Saham | 30 Juni 2026 |
| Kensington Investment Counsel, LLC | $281.432 | 0,04% | 4.766 | Saham | 30 Juni 2026 |
| TopTier Wealth Management, LLC | $280.292 | 0,03% | 4.747 | Saham | 30 Juni 2026 |
| McCartney Wealth Management LLC | $276.982 | 0,03% | 4.691 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $267.141 | 0,03% | 4.524 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $267.031 | 0,03% | 4.522 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $266.755 | 0,03% | 4.517 | Saham | 30 Juni 2026 |
| Balentine LLC | $263.640 | 0,03% | 4.465 | Saham | 30 Juni 2026 |
| Team Financial Group, LLC | $254.680 | 0,03% | 4.313 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $250.042 | 0,03% | 4.234 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $245.117 | 0,03% | 4.151 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $242.696 | 0,03% | 4.110 | Saham | 30 Juni 2026 |
| Traynor Capital Management, Inc. | $229.527 | 0,03% | 3.887 | Saham | 30 Juni 2026 |
| Magnolia Private Wealth, LLC | $226.693 | 0,03% | 3.839 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $222.028 | 0,03% | 3.760 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $219.371 | 0,03% | 3.715 | Saham | 30 Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $210.248 | 0,03% | 3.561 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $198.821 | 0,02% | 3.367 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $198.234 | 0,02% | 3.357 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $172.025 | 0,02% | 2.913 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $171.481 | 0,02% | 2.904 | Saham | 30 Juni 2026 |
| Synergy Investment Management, LLC | $125.271 | 0,02% | 2.121 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $89.106 | 0,01% | 1.509 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $79.728 | 0,01% | 1.355 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $78.714 | 0,01% | 1.333 | Saham | 30 Juni 2026 |
| CHAPMAN FINANCIAL GROUP, LLC | $59.050 | 0,01% | 1.000 | Saham | 30 Juni 2026 |
| Costello Asset Management, INC | $53.145 | 0,01% | 900 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $47.126 | 0,01% | 874 | Saham | 30 Sep. 2025 |
| Farther Finance Advisors, LLC | $43.992 | 0,01% | 745 | Saham | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $36.788 | 0,00% | 623 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $30.741 | 0,00% | 589 | Saham | 31 Maret 2026 |
| Frazier Financial Advisors, LLC | $25.923 | 0,00% | 439 | Saham | 30 Juni 2026 |