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Last Close
Jan 24 04:00PM ET
26.03
Dollar change
+0.16
Percentage change
0.64
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y5.37% Shs Outstand Perf Week2.52%
SponsorNational Security Index ETF Type Tagsequity Return% 3Y- Total Holdings117 Perf Month2.82%
Fund Family Bond Type Tags- Return% 5Y- AUM5.99M Perf Quarter-7.00%
IndexAlerian National Security Emerg Mkts Ind... Average Maturity Tags- Return% 10Y NAV% Perf Half Y-0.27%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year4.79%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range23.89 - 28.79 Perf YTD3.95%
Dividend TTM0.60 (2.30%) ESG Type Tags- Flows% 3M-20.94% 52W High-9.57% Beta0.48
Dividend Ex-DateDec 20, 2024 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low8.99% ATR (14)0.25
Expense1.00% Structure Type Region Flows% 1Y RSI (14)58.04 Volatility0.62% 0.53%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.11 Prev Close25.87
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.87K Price26.03
SMA202.54% SMA500.10% SMA200-2.29% Trades Volume439 Change0.64%
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.