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Last Close
36.24
Oct 29 • 3:51 PM ET Dollar change-0.28 Percentage change(-0.77%)
Aftermarket Close
36.26
Aftermarket • 4:04 PM ET Dollar change+0.01 Percentage change(0.03%)
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
-2.91%
SMA50
-4.31%
SMA200
-3.15%
Return% 1Y
10.79%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
3.91%
Flows% YTD
15.45%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
102
AUM
41.19M
NAV/sh
52W High
39.85 -9.04%
52W Low
31.81 13.94%
Volatility
0.41% 0.39%
ATR (14)
0.39
RSI (14)
39.00
Beta
0.61
Rel Volume
0.66
Avg Volume
1.17K
Volume
776
Perf Week
0.56%
Perf Month
-4.86%
Perf Quarter
-3.07%
Perf Half Y
-4.49%
Perf YTD
8.41%
Perf Year
7.50%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
36.53
Price
36.24
Change %
-0.77%
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.