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 (1.20%)
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	0.08%
SMA50	0.89%
SMA200	3.51%

Return% 1Y	19.99%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.81%
Flows% 3M	3.75%
Flows% YTD	14.76%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	102
AUM	42.85M
NAV/sh
52W High	39.85 -3.83%
52W Low	31.46 21.82%
Volatility	0.25% 0.45%
ATR (14)	0.39
RSI (14)	51.18
Beta	0.61
Rel Volume	0.03
Avg Volume	1.27K
Volume	13

Perf Week	-2.14%
Perf Month	0.41%
Perf Quarter	-0.63%
Perf Half Y	13.45%
Perf YTD	14.62%
Perf Year	18.64%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	38.06
Price	38.32
Change %	0.69%

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