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Last Close
Sep 18  •  04:00PM ET
32.33
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CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y24.49% Total Holdings115 Perf Week2.18%
SponsorNational Security Index ETF Type Tagsequity Return% 3Y- AUM27.09M Perf Month7.63%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter13.16%
IndexAlerian National Security Emerg Mkts Ind... Average Maturity Tags- Return% 10Y 52W High32.39 -0.21% Perf Half Y20.34%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.81 41.69% Perf YTD29.07%
Active/Passive Quant Type Tags- Flows% 1M10.09% Volatility0.83% 0.71% Perf Year22.15%
Dividend TTM0.60 (1.87%) ESG Type Tags- Flows% 3M38.37% ATR (14)0.30 Perf 3Y-
Dividend Ex-DateMay 23, 2025 Dividend Type Sector/Theme Flows% YTD188.56% RSI (14)78.53 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.43 Perf 10Y-
Expense0.75% Growth/Value SMA204.47% Flows% 3Y Rel Volume3.83 Prev Close32.33
Inverse/Leveraged Market Cap SMA506.31% Flows% 5Y Avg Volume5.99K Price32.33
IPODec 07, 2023 Option/ShortNo / Yes SMA20017.22% Trades Volume22,940 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.