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Last Close
Dec 04  •  04:00PM ET
33.18
Dollar change
-0.02
Percentage change
-0.07
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y28.99% Total Holdings114 Perf Week0.13%
SponsorNational Security Index ETF Type Tagsequity Return% 3Y- AUM31.79M Perf Month0.14%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter8.55%
IndexAlerian National Security Emerg Mkts Ind... Average Maturity Tags- Return% 10Y 52W High33.96 -2.29% Perf Half Y16.97%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.81 45.45% Perf YTD32.49%
Active/Passive Quant Type Tags- Flows% 1M2.13% Volatility0.42% 1.02% Perf Year25.50%
Dividend TTM0.76 (2.28%) ESG Type Tags- Flows% 3M22.48% ATR (14)0.38 Perf 3Y-
Dividend Ex-DateNov 21, 2025 Dividend Type Sector/Theme Flows% YTD213.78% RSI (14)53.84 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.48 Perf 10Y-
Expense0.75% Growth/Value SMA200.46% Flows% 3Y Rel Volume2.93 Prev Close33.21
Inverse/Leveraged Market Cap SMA500.90% Flows% 5Y Avg Volume4.90K Price33.18
IPODec 07, 2023 Option/ShortNo / Yes SMA20012.69% Trades Volume14,330 Change-0.07%
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.