NSI - National Security Emerging Markets Index ETF Dividends

Category	Global or ExUS Equities - Broad / Regional
Sponsor	National Security Index
Fund Family
Index	Alerian National Security Emerg Mkts Ind...
Index Weighting
Active/Passive
Dividend TTM	0.46 (1.25%)
Dividend Ex-Date	May 22, 2026
Dividend Gr. 3/5Y	- -
Expense	0.75%
Inverse/Leveraged
IPO	Dec 07, 2023

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	Global
Tags	equity
Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-2.49%
SMA50	-3.41%
SMA200	3.02%

Return% 1Y	25.06%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	10.96%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	104
AUM	40.10M
NAV/sh
52W High	39.85 -7.52%
52W Low	29.34 25.62%
Volatility	0.40% 0.69%
ATR (14)	0.55
RSI (14)	41.86
Beta	0.62
Rel Volume	0.00
Avg Volume	1.39K
Volume	0

Perf Week	-1.42%
Perf Month	-3.74%
Perf Quarter	-3.87%
Perf Half Y	3.79%
Perf YTD	10.23%
Perf Year	22.51%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	36.85
Price	36.85
Change	0.00%

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