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Last Close
38.69
Sep 09 • 3:59 PM ET Dollar change-0.19 Percentage change(-0.49%)
Aftermarket Close
38.69
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Global or ExUS Equities - Broad / Regional
Sponsor
National Security Index
Fund Family
Index
Alerian National Security Emerg Mkts Ind...
Index Weighting
Active/Passive
Expense
0.75%
Inverse/Leveraged
IPO
Dec 07, 2023
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
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Tags
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Tags
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Tags
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Tags
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Sector/Theme
Region
SMA20
1.19%
SMA50
2.24%
SMA200
5.54%
Return% 1Y
28.95%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
0.89%
Flows% YTD
11.30%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
104
AUM
42.76M
NAV/sh
52W High
39.85 -2.91%
52W Low
30.95 24.99%
Volatility
0.37% 0.27%
ATR (14)
0.33
RSI (14)
57.37
Beta
0.60
Rel Volume
2.03
Avg Volume
1.17K
Volume
2,376
Perf Week
2.01%
Perf Month
1.64%
Perf Quarter
3.25%
Perf Half Y
7.19%
Perf YTD
15.71%
Perf Year
24.69%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
38.88
Price
38.69
Change %
-0.49%
National Security Emerging Markets Index ETF seeks to track the results, before fees and expenses, of the Alerian National Security Emerging Markets Index. The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the "Sponsor") pose a threat to the national security interests of the United States.