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Last Close
Nov 20  •  04:00PM ET
32.19
Dollar change
-0.50
Percentage change
-1.53
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y26.54% Total Holdings114 Perf Week-3.41%
SponsorNational Security Index ETF Type Tagsequity Return% 3Y- AUM30.68M Perf Month-1.54%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter4.96%
IndexAlerian National Security Emerg Mkts Ind... Average Maturity Tags- Return% 10Y 52W High33.96 -5.21% Perf Half Y14.79%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.81 41.10% Perf YTD28.53%
Active/Passive Quant Type Tags- Flows% 1M5.78% Volatility1.39% 0.99% Perf Year21.41%
Dividend TTM0.60 (1.88%) ESG Type Tags- Flows% 3M23.18% ATR (14)0.42 Perf 3Y-
Dividend Ex-DateMay 23, 2025 Dividend Type Sector/Theme Flows% YTD216.71% RSI (14)38.51 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.50 Perf 10Y-
Expense0.75% Growth/Value SMA20-3.33% Flows% 3Y Rel Volume0.26 Prev Close32.69
Inverse/Leveraged Market Cap SMA50-1.73% Flows% 5Y Avg Volume4.68K Price32.19
IPODec 07, 2023 Option/ShortNo / No SMA20010.41% Trades Volume1,219 Change-1.53%
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.