New: Introducing “Why Is It Moving?” - lightning-fast, AI-driven explanations of stock moves

Learn More
Last Close
Oct 02  •  04:00PM ET
32.52
Dollar change
+0.00
Percentage change
0.00
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y16.38% Total Holdings115 Perf Week1.10%
SponsorNational Security Index ETF Type Tagsequity Return% 3Y- AUM27.90M Perf Month7.81%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter8.64%
IndexAlerian National Security Emerg Mkts Ind... Average Maturity Tags- Return% 10Y 52W High32.62 -0.33% Perf Half Y24.38%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.81 42.52% Perf YTD29.83%
Active/Passive Quant Type Tags- Flows% 1M12.61% Volatility0.68% 0.67% Perf Year16.59%
Dividend TTM0.60 (1.86%) ESG Type Tags- Flows% 3M31.68% ATR (14)0.29 Perf 3Y-
Dividend Ex-DateMay 23, 2025 Dividend Type Sector/Theme Flows% YTD192.02% RSI (14)71.01 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.46 Perf 10Y-
Expense0.75% Growth/Value SMA201.81% Flows% 3Y Rel Volume0.25 Prev Close32.51
Inverse/Leveraged Market Cap SMA505.33% Flows% 5Y Avg Volume5.28K Price32.52
IPODec 07, 2023 Option/ShortNo / No SMA20016.71% Trades Volume1,341 Change0.00%
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.