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 (1.24%)
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	-2.47%
SMA50	-2.77%
SMA200	-0.82%

Return% 1Y	14.07%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.90%
Flows% 3M	3.88%
Flows% YTD	15.30%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	102
AUM	41.54M
NAV/sh
52W High	39.85 -6.97%
52W Low	31.81 16.54%
Volatility	0.35% 0.36%
ATR (14)	0.39
RSI (14)	41.49
Beta	0.62
Rel Volume	0.42
Avg Volume	1.28K
Volume	385

Perf Week	-2.21%
Perf Month	-4.34%
Perf Quarter	-1.41%
Perf Half Y	-1.33%
Perf YTD	10.88%
Perf Year	12.03%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	36.72
Price	37.07
Change %	0.96%

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