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Category
Global or ExUS Equities - Broad / Regional
Sponsor
National Security Index
Fund Family
Index
Alerian National Security Emerg Mkts Ind...
Index Weighting
Active/Passive
Expense
0.75%
Inverse/Leveraged
IPO
Dec 07, 2023
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
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Tags
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Tags
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Tags
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Sector/Theme
Region
SMA20
-0.18%
SMA50
-0.58%
SMA200
7.13%
Return% 1Y
29.81%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
0.00%
Flows% YTD
10.69%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
104
AUM
41.03M
NAV/sh
52W High
39.85 -4.61%
52W Low
29.34 29.57%
Volatility
1.10% 1.12%
ATR (14)
0.65
RSI (14)
49.01
Beta
0.61
Rel Volume
0.69
Avg Volume
1.56K
Volume
356
Perf Week
0.46%
Perf Month
-4.61%
Perf Quarter
7.10%
Perf Half Y
13.37%
Perf YTD
13.69%
Perf Year
27.75%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
37.67
Price
38.01
Change
0.90%
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.