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Last Close
Jun 11  •  02:14PM ET
37.68
Dollar change
+0.87
Percentage change
2.37
%
Category
Global or ExUS Equities - Broad / Regional
Asset Type
Equities (Stocks)
Tags
Return% 1Y
30.31%
Total Holdings
107
Perf Week
-3.34%
Sponsor
National Security Index
ETF Type
Tags
Return% 3Y
-
AUM
40.11M
Perf Month
-1.87%
Fund Family
Bond Type
Tags
-
Return% 5Y
-
NAV/sh
Perf Quarter
7.73%
Index
Alerian National Security Emerg Mkts Ind...
Average Maturity
Tags
-
Return% 10Y
52W High
39.85 -5.43%
Perf Half Y
13.05%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
28.19 33.64%
Perf YTD
12.71%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.00%
Volatility
2.04% 1.12%
Perf Year
30.61%
ESG Type
Tags
-
Flows% 3M
2.62%
ATR (14)
0.71
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
10.96%
RSI (14)
47.44
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.63
Perf 10Y
-
Expense
0.75%
Growth/Value
SMA20
-1.26%
Flows% 3Y
Rel Volume
1.47
Prev Close
36.81
Inverse/Leveraged
Market Cap
SMA50
-0.45%
Flows% 5Y
Avg Volume
1.69K
Price
37.68
IPO
Dec 07, 2023
Option/Short
No / Yes
SMA200
7.81%
Trades
Volume
2,364
Change
2.37%
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.