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Last Close
Oct 09  •  04:00PM ET
32.55
Dollar change
-0.32
Percentage change
-0.97
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y16.19% Total Holdings115 Perf Week0.10%
SponsorNational Security Index ETF Type Tagsequity Return% 3Y- AUM29.22M Perf Month3.79%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter9.80%
IndexAlerian National Security Emerg Mkts Ind... Average Maturity Tags- Return% 10Y 52W High32.95 -1.21% Perf Half Y33.46%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.81 42.67% Perf YTD29.97%
Active/Passive Quant Type Tags- Flows% 1M10.93% Volatility0.97% 0.73% Perf Year13.23%
Dividend TTM0.60 (1.86%) ESG Type Tags- Flows% 3M32.03% ATR (14)0.32 Perf 3Y-
Dividend Ex-DateMay 23, 2025 Dividend Type Sector/Theme Flows% YTD195.13% RSI (14)61.04 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.46 Perf 10Y-
Expense0.75% Growth/Value SMA200.67% Flows% 3Y Rel Volume0.15 Prev Close32.87
Inverse/Leveraged Market Cap SMA504.60% Flows% 5Y Avg Volume5.02K Price32.55
IPODec 07, 2023 Option/ShortNo / Yes SMA20016.15% Trades Volume768 Change-0.97%
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.