Welcome to Dividend.com
Please help us personalize your experience.
Select the one that best describes you
Continue to site >
Trending ETFs

WisdomTree 90/60 U.S. Balanced Fund

etf
NTSX
Dividend policy
Active
Price as of:
$37.55 +0.4 +0%
primary theme
U.S. Large-Cap Blend Equity
NTSX (ETF)

WisdomTree 90/60 U.S. Balanced Fund

Dividend policy
Active
Price as of:
$37.55 +0.4 +0%
primary theme
U.S. Large-Cap Blend Equity
NTSX (ETF)
WisdomTree 90/60 U.S. Balanced Fund
Dividend policy
Active
Price as of:
$37.55 +0.4 +0%
primary theme
U.S. Large-Cap Blend Equity

NTSX - Snapshot

Vitals

  • YTD Return -0.2%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $409 M
  • Holdings in Top 10 51.2%

52 WEEK LOW AND HIGH

$37.15
$22.62
$38.10

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.20%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 13.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Large-Cap Blend Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Large Blend

Compare NTSX to Popular U.S. Large-Cap Blend Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$136.35

+1.14%

$284.62 B

1.54%

$2.08

blocked
blocked
blocked

4.75%

0.02%

$338.76

-2.43%

$255.86 B

1.52%

$5.27

blocked
blocked
blocked

2.20%

0.04%

$53.04

+1.24%

$134.82 B

1.57%

$0.82

blocked
blocked
blocked

5.72%

0.58%

$73.18

+0.98%

$113.90 B

0.94%

$0.68

blocked
blocked
blocked

5.83%

0.61%

$46.81

+1.06%

$107.92 B

1.34%

$0.62

blocked
blocked
blocked

5.38%

0.59%

Compare NTSX to Popular U.S. Large-Cap Blend Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$206.27

+1.12%

$1.08 T

1.03%

$2.10

blocked
blocked
blocked

3.21%

0.03%

$360.16

+1.11%

$630.67 B

1.49%

$5.30

blocked
blocked
blocked

2.28%

0.03%

$391.77

+1.10%

$316.46 B

1.47%

$5.69

blocked
blocked
blocked

2.26%

0.09%

$393.21

+1.10%

$234.16 B

1.52%

$5.91

blocked
blocked
blocked

2.24%

0.04%

$142.64

+0.69%

$62.53 B

1.62%

$2.30

blocked
blocked
blocked

-0.62%

0.06%

NTSX - Profile

Distributions

  • YTD Total Return 2.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.57%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    WisdomTree 90/60 U.S. Balanced Fund
  • Fund Family Name
    WisdomTree
  • Inception Date
    Aug 02, 2018
  • Shares Outstanding
    11350000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Durante

Fund Description

The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.


NTSX - Performance

Return Ranking - Trailing

Period NTSX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.2% -26.8% 25.5% 96.25%
1 Yr 21.0% -14.9% 49.2% 9.89%
3 Yr N/A* -15.1% 17.0% N/A
5 Yr N/A* 0.9% 23.9% N/A
10 Yr N/A* 0.2% 14.8% N/A

* Annualized

Return Ranking - Calendar

Period NTSX Return Category Return Low Category Return High Rank in Category (%)
2020 23.6% -40.9% 2181.7% 3.60%
2019 30.0% -22.7% 41.1% 8.20%
2018 N/A -100.0% 17.1% N/A
2017 N/A -100.0% 33.2% N/A
2016 N/A -44.8% 25.0% N/A

Total Return Ranking - Trailing

Period NTSX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.6% -26.8% 22.5% 65.44%
1 Yr 21.0% -14.9% 49.2% 8.49%
3 Yr N/A* -15.1% 17.0% N/A
5 Yr N/A* 0.9% 23.9% N/A
10 Yr N/A* 0.2% 14.8% N/A

* Annualized

Total Return Ranking - Calendar

Period NTSX Return Category Return Low Category Return High Rank in Category (%)
2020 23.6% -40.9% 2181.7% 3.60%
2019 30.0% -21.6% 41.1% 8.20%
2018 N/A -100.0% 17.1% N/A
2017 N/A -100.0% 33.2% N/A
2016 N/A -16.4% 26.8% N/A

NTSX - Holdings

Concentration Analysis

NTSX Category Low Category High NTSX % Rank
Net Assets 409 M 25 1.08 T 63.00%
Number of Holdings 501 1 3639 18.93%
Net Assets in Top 10 313 M -190 M 245 B 48.73%
Weighting of Top 10 51.23% 2.5% 100.0% 8.28%

Top 10 Holdings

  1. Us 2yr Note (Cbt) Dec20 Xcbt 20201231 8.33%
  2. Us 2yr Note (Cbt) Dec20 Xcbt 20201231 8.33%
  3. Us 2yr Note (Cbt) Dec20 Xcbt 20201231 8.33%
  4. Us 2yr Note (Cbt) Dec20 Xcbt 20201231 8.33%
  5. Us 2yr Note (Cbt) Dec20 Xcbt 20201231 8.33%
  6. Us 2yr Note (Cbt) Dec20 Xcbt 20201231 8.33%
  7. Us 2yr Note (Cbt) Dec20 Xcbt 20201231 8.33%
  8. Us 2yr Note (Cbt) Dec20 Xcbt 20201231 8.33%
  9. Us 2yr Note (Cbt) Dec20 Xcbt 20201231 8.33%
  10. Us 2yr Note (Cbt) Dec20 Xcbt 20201231 8.33%

Asset Allocation

Weighting Return Low Return High NTSX % Rank
Stocks
60.77% 0.00% 156.98% 99.20%
Bonds
38.83% -0.01% 99.77% 0.67%
Cash
0.41% -94.07% 100.00% 60.80%
Preferred Stocks
0.00% 0.00% 13.76% 89.40%
Other
0.00% -17.16% 100.00% 87.87%
Convertible Bonds
0.00% 0.00% 11.85% 88.87%

Stock Sector Breakdown

Weighting Return Low Return High NTSX % Rank
Technology
25.89% 0.00% 54.50% 21.86%
Healthcare
13.66% 0.00% 54.37% 59.92%
Financial Services
12.89% 0.00% 46.29% 65.86%
Consumer Cyclical
12.35% 0.00% 63.52% 44.13%
Communication Services
11.55% 0.00% 30.31% 20.99%
Industrials
8.11% 0.00% 32.46% 79.89%
Consumer Defense
6.46% 0.00% 41.95% 65.59%
Utilities
2.45% 0.00% 17.22% 56.75%
Real Estate
2.40% 0.00% 51.99% 52.83%
Energy
2.17% 0.00% 21.00% 49.39%
Basic Materials
2.06% 0.00% 37.14% 68.96%

Stock Geographic Breakdown

Weighting Return Low Return High NTSX % Rank
US
59.83% 0.00% 155.15% 98.60%
Non US
0.94% -0.01% 61.48% 64.27%

Bond Sector Breakdown

Weighting Return Low Return High NTSX % Rank
Government
98.96% 0.00% 100.00% 0.27%
Cash & Equivalents
1.04% 0.00% 100.00% 98.50%
Derivative
0.00% 0.00% 86.70% 87.67%
Securitized
0.00% 0.00% 53.45% 87.47%
Corporate
0.00% 0.00% 100.00% 89.10%
Municipal
0.00% 0.00% 9.22% 87.47%

Bond Geographic Breakdown

Weighting Return Low Return High NTSX % Rank
US
38.83% -0.01% 99.77% 1.47%
Non US
0.00% -82.11% 29.29% 87.80%

NTSX - Expenses

Operational Fees

NTSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.01% 20.53% 91.12%
Management Fee 0.20% 0.00% 2.00% 17.15%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

NTSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

NTSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NTSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.00% 0.00% 451.00% 22.26%

NTSX - Distributions

Dividend Yield Analysis

NTSX Category Low Category High NTSX % Rank
Dividend Yield 0.52% 0.00% 14.44% 7.27%

Dividend Distribution Analysis

NTSX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

NTSX Category Low Category High NTSX % Rank
Net Income Ratio 1.57% -3.04% 16.95% 27.24%

Capital Gain Distribution Analysis

NTSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

NTSX - Fund Manager Analysis

Managers

Thomas Durante


Start Date

Tenure

Tenure Rank

Aug 02, 2018

2.5

2.5%

Mr. Thomas J. Durante, CFA, a Managing Director and Senior Portfolio Manager, Equity Portfolio Management, has been with Mellon Capital since January 2000. Mr. Durante heads a team of portfolio managers covering domestic and international index portfolios. Prior to joining Mellon Capital, Mr. Durante worked in the fund accounting department for The Dreyfus Corporation. Mr. Durante attained the Chartered Financial Analyst designation. Mr. Durante graduated with a B.A. in Accounting from Fairfield University and is a member of the CFA Institute and the CFA Society of Pittsburgh.

Marlene Walker-Smith


Start Date

Tenure

Tenure Rank

Oct 31, 2020

0.25

0.3%

Ms. Marlene Walker-Smith, a Director, Co-Head of Equity Index Portfolio Management, has been with Mellon Investments Corporation since 1995. Ms. Walker-Smith leads a team of portfolio managers covering domestic and international index portfolios, as well as corporate actions. Previously, she served as an equity index portfolio manager and equity trader forMellon Investments Corporation. Prior to joining the firm, Ms. Walker Smith was a trader for Banc One Investment Advisors Corporation and a brokerage services manager for Mid Atlantic Capital Corporation. She has been in the investment industry since 1990. Ms. Walker-Smith earned an MBA in finance from the University of Pittsburgh and a BA in history and Russian from Washington & Jefferson College.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 42.11 6.34 6.93