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 (1.19%)
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	2.40%
SMA50	2.04%
SMA200	6.28%

Return% 1Y	26.82%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.91%
Flows% 3M	0.91%
Flows% YTD	11.53%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	104
AUM	42.00M
NAV/sh
52W High	39.85 -3.26%
52W Low	29.85 29.14%
Volatility	0.20% 0.70%
ATR (14)	0.40
RSI (14)	58.63
Beta	0.62
Rel Volume	0.00
Avg Volume	1.38K
Volume	0

Perf Week	1.28%
Perf Month	4.51%
Perf Quarter	2.13%
Perf Half Y	2.52%
Perf YTD	15.30%
Perf Year	26.77%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	38.55
Price	38.55
Change %	0.00%

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