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CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y-0.73% Shs Outstand Perf Week0.51%
SponsorNational Security Index ETF Type Tagsequity Return% 3Y- Total Holdings117 Perf Month0.39%
Fund Family Bond Type Tags- Return% 5Y- AUM6.86M Perf Quarter-0.71%
IndexAlerian National Security Emerg Mkts Ind... Average Maturity Tags- Return% 10Y NAV% Perf Half Y1.42%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-1.28%
Active/Passive Quant Type Tags- Flows% 1M13.16% 52W Range23.89 - 28.79 Perf YTD5.34%
Dividend TTM0.60 (2.27%) ESG Type Tags- Flows% 3M0.13% 52W High-8.36% Beta0.24
Dividend Ex-DateDec 20, 2024 Dividend Type Sector/Theme Flows% YTD13.16% 52W Low10.45% ATR (14)0.38
Expense1.00% Structure Type Region Flows% 1Y RSI (14)54.02 Volatility0.94% 1.02%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.23 Prev Close25.88
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.97K Price26.38
SMA200.61% SMA501.92% SMA200-0.70% Trades Volume1,157 Change1.95%
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.