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Last Close
Nov 13  •  04:00PM ET
33.33
Dollar change
-0.48
Percentage change
-1.42
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y25.20% Total Holdings114 Perf Week0.51%
SponsorNational Security Index ETF Type Tagsequity Return% 3Y- AUM31.30M Perf Month2.58%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter9.60%
IndexAlerian National Security Emerg Mkts Ind... Average Maturity Tags- Return% 10Y 52W High33.96 -1.86% Perf Half Y18.69%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.81 46.08% Perf YTD33.07%
Active/Passive Quant Type Tags- Flows% 1M5.66% Volatility0.84% 0.86% Perf Year23.01%
Dividend TTM0.60 (1.82%) ESG Type Tags- Flows% 3M22.62% ATR (14)0.40 Perf 3Y-
Dividend Ex-DateMay 23, 2025 Dividend Type Sector/Theme Flows% YTD203.67% RSI (14)53.21 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.47 Perf 10Y-
Expense0.75% Growth/Value SMA200.02% Flows% 3Y Rel Volume0.15 Prev Close33.81
Inverse/Leveraged Market Cap SMA502.27% Flows% 5Y Avg Volume4.55K Price33.33
IPODec 07, 2023 Option/ShortNo / No SMA20014.98% Trades Volume696 Change-1.42%
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.