Upgrade to FINVIZ*Elite to get real-time quotes, intraday charts, and advanced charting tools.

Last Close
Nov 07  •  02:41PM ET
32.97
Dollar change
-0.18
Percentage change
-0.55
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y23.32% Total Holdings114 Perf Week-1.76%
SponsorNational Security Index ETF Type Tagsequity Return% 3Y- AUM31.12M Perf Month1.31%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter9.84%
IndexAlerian National Security Emerg Mkts Ind... Average Maturity Tags- Return% 10Y 52W High33.96 -2.90% Perf Half Y22.15%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.81 44.54% Perf YTD31.66%
Active/Passive Quant Type Tags- Flows% 1M5.69% Volatility0.91% 1.03% Perf Year19.36%
Dividend TTM0.60 (1.83%) ESG Type Tags- Flows% 3M22.78% ATR (14)0.42 Perf 3Y-
Dividend Ex-DateMay 23, 2025 Dividend Type Sector/Theme Flows% YTD207.26% RSI (14)50.98 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.48 Perf 10Y-
Expense0.75% Growth/Value SMA20-0.26% Flows% 3Y Rel Volume0.35 Prev Close33.16
Inverse/Leveraged Market Cap SMA502.07% Flows% 5Y Avg Volume4.46K Price32.97
IPODec 07, 2023 Option/ShortNo / No SMA20014.40% Trades Volume1,383 Change-0.55%
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.