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Last Close
Jan 07  •  04:00PM ET
34.76
Dollar change
-0.35
Percentage change
-1.00
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y41.08% Total Holdings108 Perf Week3.67%
SponsorNational Security Index ETF Type Tagsequity Return% 3Y- AUM34.27M Perf Month4.43%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter7.01%
IndexAlerian National Security Emerg Mkts Ind... Average Maturity Tags- Return% 10Y 52W High35.22 -1.31% Perf Half Y17.35%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.81 52.36% Perf YTD3.97%
Active/Passive Quant Type Tags- Flows% 1M1.93% Volatility0.64% 0.68% Perf Year37.34%
Dividend TTM0.56 (1.62%) ESG Type Tags- Flows% 3M9.55% ATR (14)0.37 Perf 3Y-
Dividend Ex-DateDec 17, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)67.08 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.47 Perf 10Y-
Expense0.75% Growth/Value SMA203.85% Flows% 3Y Rel Volume0.26 Prev Close35.11
Inverse/Leveraged Market Cap SMA504.39% Flows% 5Y Avg Volume4.13K Price34.76
IPODec 07, 2023 Option/ShortNo / Yes SMA20014.95% Trades Volume1,066 Change-1.00%
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.