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Last Close
Oct 04 04:00PM ET
29.06
Dollar change
+0.38
Percentage change
1.32
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Shs Outstand Perf Week1.25%
SponsorNational Security Index ETF Type Tagsequity Return% 3Y- Total Holdings122 Perf Month10.40%
Fund Family Bond Type Tags- Return% 5Y- AUM8.40M Perf Quarter5.37%
IndexAlerian National Security Emerg Mkts Ind... Average Maturity Tags- Return% 10Y NAV% Perf Half Y8.97%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range24.11 - 29.01 Perf YTD10.97%
Dividend TTM0.24 (0.83%) ESG Type Tags- Flows% 3M0.00% 52W High0.17% Beta-
Dividend Ex-DateMay 24, 2024 Dividend Type Sector/Theme Flows% YTD217.09% 52W Low20.53% ATR (14)0.40
Expense1.00% Structure Type Region Flows% 1Y RSI (14)66.50 Volatility1.27% 0.93%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.70 Prev Close28.68
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.86K Price29.06
SMA206.40% SMA508.24% SMA2009.45% Trades Volume606 Change1.32%
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.