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Last Close
Dec 11 04:00PM ET
26.70
Dollar change
+0.12
Percentage change
0.47
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y6.85% Shs Outstand Perf Week0.17%
SponsorNational Security Index ETF Type Tagsequity Return% 3Y- Total Holdings122 Perf Month-1.46%
Fund Family Bond Type Tags- Return% 5Y- AUM6.92M Perf Quarter1.74%
IndexAlerian National Security Emerg Mkts Ind... Average Maturity Tags- Return% 10Y NAV% Perf Half Y0.41%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year7.15%
Active/Passive Quant Type Tags- Flows% 1M-10.34% 52W Range23.89 - 28.79 Perf YTD2.90%
Dividend TTM0.24 (0.90%) ESG Type Tags- Flows% 3M-10.34% 52W High-7.27% Beta0.25
Dividend Ex-DateNov 22, 2024 Dividend Type Sector/Theme Flows% YTD252.82% 52W Low11.77% ATR (14)0.26
Expense1.00% Structure Type Region Flows% 1Y RSI (14)47.36 Volatility0.81% 0.68%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.20 Prev Close26.57
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.90K Price26.70
SMA200.56% SMA50-2.35% SMA200-0.22% Trades Volume380 Change0.47%
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.