NSI - National Security Emerging Markets Index ETF Dividends

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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 (1.21%)
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	-1.22%
SMA50	-0.95%
SMA200	1.57%

Return% 1Y	18.66%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.80%
Flows% 3M	3.75%
Flows% YTD	14.72%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	102
AUM	42.95M
NAV/sh
52W High	39.85 -4.93%
52W Low	31.76 19.27%
Volatility	0.33% 0.46%
ATR (14)	0.41
RSI (14)	45.42
Beta	0.61
Rel Volume	0.25
Avg Volume	1.22K
Volume	213

Perf Week	-2.77%
Perf Month	-0.14%
Perf Quarter	0.34%
Perf Half Y	0.13%
Perf YTD	13.30%
Perf Year	17.22%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	38.09
Price	37.88
Change %	-0.55%

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