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Last Close
Jan 22 04:00PM ET
25.86
Dollar change
+0.08
Percentage change
0.30
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y4.93% Shs Outstand Perf Week3.60%
SponsorNational Security Index ETF Type Tagsequity Return% 3Y- Total Holdings117 Perf Month0.65%
Fund Family Bond Type Tags- Return% 5Y- AUM5.94M Perf Quarter-7.91%
IndexAlerian National Security Emerg Mkts Ind... Average Maturity Tags- Return% 10Y NAV% Perf Half Y-3.86%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year4.06%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range23.89 - 28.79 Perf YTD3.25%
Dividend TTM0.60 (2.32%) ESG Type Tags- Flows% 3M-21.10% 52W High-10.18% Beta0.46
Dividend Ex-DateDec 20, 2024 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low8.26% ATR (14)0.27
Expense1.00% Structure Type Region Flows% 1Y RSI (14)54.70 Volatility0.62% 0.59%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume10.60 Prev Close25.78
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.30K Price25.86
SMA202.05% SMA50-0.83% SMA200-2.97% Trades Volume34,979 Change0.30%
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.