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Last Close
Dec 26 04:00PM ET
25.54
Dollar change
-0.12
Percentage change
-0.47
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y0.88% Shs Outstand Perf Week-0.59%
SponsorNational Security Index ETF Type Tagsequity Return% 3Y- Total Holdings117 Perf Month-3.94%
Fund Family Bond Type Tags- Return% 5Y- AUM5.91M Perf Quarter-10.20%
IndexAlerian National Security Emerg Mkts Ind... Average Maturity Tags- Return% 10Y NAV% Perf Half Y-3.43%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-1.33%
Active/Passive Quant Type Tags- Flows% 1M-21.17% 52W Range23.89 - 28.79 Perf YTD-1.56%
Dividend TTM0.60 (2.35%) ESG Type Tags- Flows% 3M-21.17% 52W High-11.29% Beta0.32
Dividend Ex-DateDec 20, 2024 Dividend Type Sector/Theme Flows% YTD238.84% 52W Low6.93% ATR (14)0.27
Expense1.00% Structure Type Region Flows% 1Y RSI (14)33.83 Volatility0.64% 0.77%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.06 Prev Close25.66
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.50K Price25.54
SMA20-2.75% SMA50-4.91% SMA200-4.48% Trades Volume140 Change-0.47%
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.