NTSX Stock: WisdomTree U.S. Efficient Core Fund Stock Price, Analysis & Insights
Get live NTSX stock price $58.33, comprehensive WisdomTree U.S. Efficient Core Fund stock analysis, charts, news, and expert forecast. Real-time NTSX stock data and investment insights.
Loading chart data...
WisdomTree U.S. Efficient Core Fund (NTSX) Overview
WisdomTree U.S. Efficient Core Fund (NTSX) is a publicly traded company in the Financial Services sector , specifically within the Asset Management - Global industry . As of the latest trading session, NTSX trades at $58.33 with a market capitalization of 1.39B . Over the past 52 weeks, NTSX has traded between $48.01 and $60.00 , with the current price positioned at approximately 86% of this ra...
Key Takeaways
- Operates in the Financial Services sector (Asset Management - Global)
- Market cap: 1.39B
- Current price: $58.33
- 52-week range: $48.01 - $60.00
- P/E ratio: 26.79
Investment Score
A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
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%...
Company Information
- CEO
- Sector
- Financial Services
- Industry
- Asset Management - Global
- Employees
- N/A
Contact Information
- Address
- 250 West 34th Street, 3rd Floor
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 26.8)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for WisdomTree U.S. Efficient Core Fund shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for WisdomTree U.S. Efficient Core Fund
- ⚠Investors should consider how WisdomTree U.S. Efficient Core Fund fits within their overall portfolio allocation
Market Cap
1.39B
P/E Ratio (TTM)
26.79
Beta
1.04
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
Related Stocks
Compare NTSX with peer companies:
- Price
- $77.21+1.59% (1D)
- Market cap
- 1.56B
- Price
- $27.58+0.77% (1D)
- Market cap
- 1.37B
- Price
- $183.99+4.74% (1D)
- Market cap
- 1.38B
- Price
- $36.86+1.36% (1D)
- Market cap
- 1.27B
- Price
- $93.26+1.72% (1D)
- Market cap
- 1.79B
- Price
- $101.87+1.75% (1D)
- Market cap
- 1.35B
- Price
- $144.25+4.08% (1D)
- Market cap
- 1.58B
- Price
- $45.16+1.80% (1D)
- Market cap
- 1.66B
- Price
- $118.26+3.20% (1D)
- Market cap
- 1.36B
- Price
- $276.30+3.55% (1D)
- Market cap
- 1.72B
About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
81/100 ⭐⭐⭐⭐⭐
- Overall
- +0.4%
- NYSE
- +0.5%
- NASDAQ
- +0.4%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.4% | +1.9% | +1.9% | 19.6 | 81/100⭐⭐⭐⭐⭐ |
| Healthcare | +1.3% | -1.1% | +2.2% | 30.6 | 72/100⭐⭐⭐⭐⭐ |
| Industrials | +3.1% | -2.1% | +3.7% | 43.2 | 66/100⭐⭐⭐⭐ |
| Technology | +3.3% | -3.9% | +4.1% | 51.3 | 63/100⭐⭐⭐⭐ |
| Communication Services | +0.1% | -1.6% | +1.4% | 22.0 | 61/100⭐⭐⭐⭐ |
| Basic Materials | +1.8% | -2.4% | +0.2% | 27.4 | 52/100⭐⭐⭐ |
| Consumer Defensive | -0.7% | +1.6% | -2.9% | 31.0 | 37/100⭐⭐ |
| Consumer Cyclical | +1.8% | -1.4% | -0.3% | 54.8 | 34/100⭐⭐ |
| Real Estate | -0.2% | -1.1% | -1.2% | 49.5 | 34/100⭐⭐ |
| Energy | -1.6% | -7.5% | +0.2% | 36.1 | 27/100⭐⭐ |
| Utilities | +0.9% | -4.1% | -5.7% | 25.8 | 22/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-06-11.