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Last Close
Sep 18  •  10:37AM ET
32.25
Dollar change
-0.07
Percentage change
-0.22
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y24.49% Total Holdings115 Perf Week1.95%
SponsorNational Security Index ETF Type Tagsequity Return% 3Y- AUM27.09M Perf Month7.38%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter12.91%
IndexAlerian National Security Emerg Mkts Ind... Average Maturity Tags- Return% 10Y 52W High32.39 -0.44% Perf Half Y20.07%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.81 41.37% Perf YTD28.78%
Active/Passive Quant Type Tags- Flows% 1M10.09% Volatility0.64% 0.69% Perf Year21.88%
Dividend TTM0.60 (1.88%) ESG Type Tags- Flows% 3M38.37% ATR (14)0.29 Perf 3Y-
Dividend Ex-DateMay 23, 2025 Dividend Type Sector/Theme Flows% YTD188.56% RSI (14)76.40 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.43 Perf 10Y-
Expense0.75% Growth/Value SMA204.25% Flows% 3Y Rel Volume0.31 Prev Close32.33
Inverse/Leveraged Market Cap SMA506.08% Flows% 5Y Avg Volume5.99K Price32.25
IPODec 07, 2023 Option/ShortNo / Yes SMA20016.96% Trades Volume406 Change-0.22%
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.