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NTSX
WisdomTree 90/60 U.S. Balanced Fund

Price: $24.98
Change: $0.16 (-0.01%)
Category: n/a
Last Updated:

Vitals

  • Issuer WisdomTree
  • Structure ETF
  • Expense Ratio 0.20%
  • ETF Home Page Home page
  • Inception Aug 02, 2018
  • Tax Form 1099
  • Index Tracked NONE

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $21.97
  • 52 Week Hi $31.61
  • AUM $108.6 M
  • Shares 4.3 M

Analyst Report

Pending

Historical Trading Data

  • 1 Month Avg. Volume 164,392
  • 3 Month Avg. Volume 85,247

Alternative ETFs in the n/a Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest TRTY 0.48% $36.3 M 13,609 -15.27%
Largest (AUM) PAPR 0.79% $215.2 M 267,036 -9.57%
Most Liquid (Volume) PAPR 0.79% $215.2 M 267,036 -9.57%
Top YTD Performer EVGBC 0.86% $5.0 M 3,250 -0.15%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

492
Number of Holdings
32.53%
% Assets in Top 10
37.85%
% Assets in Top 15
59.24%
% Assets in Top 50
Number of Holdings
492

% Assets in Top 10
32.53%

% Assets in Top 15
37.85%

% Assets in Top 50
59.24%

Sector Breakdown

Asset Percentage
U.S. Listed Stocks 86.95%
Cash 10.57%
International Stocks 2.48%
Sector Percentage
Technology 22.83%
Healthcare 13.01%
ETF Cash Component 10.57%
Communications 9.88%
Financials 9.35%
Consumer, Cyclical 8.6%
Consumer, Non-Cyclical 7.31%
Industrials 6.66%
Utilities 3.03%
Other 2.62%
Real Estate 2.5%
Energy 2.43%
Basic Materials 1.21%
Market Cap Percentage
Large cap 77.36%
Mid cap 11.56%
ETF Cash Component 10.57%
Small cap 0.49%
Micro cap 0.02%
Region Percentage
North America 86.98%
ETF Cash Component 10.57%
Europe 2.27%
Asia 0.07%
Latin America 0.05%
Middle East 0.05%
Region Percentage
United States 86.95%
ETF Cash Component 10.57%
Developed Markets (ex-US) 2.31%
Emerging Markets 0.17%
Country Percentage
United States 86.95%
ETF Cash Component 10.57%
Ireland 0.95%
United Kingdom 0.89%
Germany 0.13%
Switzerland 0.11%
Netherlands 0.11%
China 0.07%
Argentina 0.05%
Israel 0.05%
Russia 0.05%
Luxembourg 0.03%
Canada 0.03%
Asset Percentage
U.S. Listed Stocks 86.95%
Cash 10.57%
International Stocks 2.48%

NTSX Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
21.11

NTSX Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.04
Dividend Date
2020-03-24
Annual Dividend Rate
$0.49

$0.04
Dividend
2020-03-24
Dividend Date
$0.49
Annual Dividend Rate
Annual Dividend Yield
1.94%

NTSX Fund Flows

View charts featuring ETF fund flow data.

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for NTSX on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the n/a with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

NTSX Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.542%
ETF Wtd. Average
0.19%
Category Average
0.74%
Expense Ratio
0.20%
ESG Themes and Scores

NTSX does not have an ESG score. There are no ESG themes that map to this ETF.

NTSX Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

-0.95%
1 Week Return
-13.53%
4 Week Return
-16.16%
13 Week Return
-9.53%
26 Week Return
-15.53%
Year to Date Return
-2.83%
1 Year Return
No Ranking Available
3 Year Return
No Ranking Available
5 Year Return
1 Week Return
-0.95%

4 Week Return
-13.53%

13 Week Return
-16.16%

26 Week Return
-9.53%

Year to Date Return
-15.53%

1 Year Return
-2.83%

3 Year Return
No Ranking Available
Rank
N/A
Low
N/A
High
N/A

5 Year Return
No Ranking Available
Rank
N/A
Low
N/A
High
N/A

NTSX Charts

NTSX Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
170.74%
Rank
1 of 21

20 Day Volatility
81.79%
Rank
1 of 21

50 Day Volatility
55.45%
Rank
1 of 18

200 Day Volatility
39.67%
Rank
1 of 18

Beta
0.81
Rank
2 of 18

Standard Deviation
1.75%
Rank
2 of 17

Technicals

  • 20 Day MA $25.07
  • 60 Day MA $28.59
  • MACD 15 Period 0.44
  • MACD 100 Period -3.81
  • Williams % Range 10 Day 32.16
  • Williams % Range 20 Day 51.94
  • RSI 10 Day 46
  • RSI 20 Day 44
  • RSI 30 Day 43
  • Ultimate Oscillator 54

Bollinger Brands

  • Lower Bollinger (10 Day) $23.11
  • Upper Bollinger (10 Day) $26.75
  • Lower Bollinger (20 Day) $22.36
  • Upper Bollinger (20 Day) $27.77
  • Lower Bollinger (30 Day) $21.88
  • Upper Bollinger (30 Day) $31.04

Support & Resistance

  • Support Level 1 n/a
  • Support Level 2 $24.52
  • Resistance Level 1 n/a
  • Resistance Level 2 $25.42

Stochastic

  • Stochastic Oscillator %D (1 Day) 56.06
  • Stochastic Oscillator %D (5 Day) 42.74
  • Stochastic Oscillator %K (1 Day) 53.51
  • Stochastic Oscillator %K (5 Day) 55.31

Fact Sheet

A fact sheet is not available for this ETF. Please visit the NTSX ETF home page for more information.

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