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Last Close
Nov 17  •  03:55PM ET
32.96
Dollar change
-0.29
Percentage change
-0.88
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y27.46% Total Holdings114 Perf Week-2.14%
SponsorNational Security Index ETF Type Tagsequity Return% 3Y- AUM31.25M Perf Month0.72%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter9.74%
IndexAlerian National Security Emerg Mkts Ind... Average Maturity Tags- Return% 10Y 52W High33.96 -2.94% Perf Half Y17.04%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.81 44.47% Perf YTD31.60%
Active/Passive Quant Type Tags- Flows% 1M5.67% Volatility0.84% 0.84% Perf Year24.88%
Dividend TTM0.60 (1.84%) ESG Type Tags- Flows% 3M22.67% ATR (14)0.40 Perf 3Y-
Dividend Ex-DateMay 23, 2025 Dividend Type Sector/Theme Flows% YTD204.79% RSI (14)48.03 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.48 Perf 10Y-
Expense0.75% Growth/Value SMA20-1.14% Flows% 3Y Rel Volume1.93 Prev Close33.25
Inverse/Leveraged Market Cap SMA500.84% Flows% 5Y Avg Volume4.56K Price32.96
IPODec 07, 2023 Option/ShortNo / No SMA20013.44% Trades Volume8,701 Change-0.88%
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.