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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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Tags
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Sector/Theme
Region
SMA20
-0.08%
SMA50
-0.26%
SMA200
7.56%
Return% 1Y
33.01%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
0.00%
Flows% YTD
10.43%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
104
AUM
41.92M
NAV/sh
52W High
39.85 -4.31%
52W Low
29.34 29.98%
Volatility
1.02% 1.09%
ATR (14)
0.63
RSI (14)
49.56
Beta
0.60
Rel Volume
0.45
Avg Volume
1.54K
Volume
218
Perf Week
0.69%
Perf Month
-3.00%
Perf Quarter
8.77%
Perf Half Y
13.65%
Perf YTD
14.05%
Perf Year
29.50%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
38.56
Price
38.13
Change
-1.13%
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.