Last Close
Feb 20  •  04:00PM ET
38.37
Dollar change
+0.73
Percentage change
1.93
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y45.91% Total Holdings108 Perf Week1.98%
SponsorNational Security Index ETF Type Tagsequity Return% 3Y- AUM39.00M Perf Month8.28%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter17.13%
IndexAlerian National Security Emerg Mkts Ind... Average Maturity Tags- Return% 10Y 52W High38.28 0.22% Perf Half Y27.86%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.81 68.18% Perf YTD14.77%
Active/Passive Quant Type Tags- Flows% 1M3.00% Volatility0.64% 0.97% Perf Year42.42%
Dividend TTM0.56 (1.47%) ESG Type Tags- Flows% 3M7.73% ATR (14)0.48 Perf 3Y-
Dividend Ex-DateDec 17, 2025 Dividend Type Sector/Theme Flows% YTD3.96% RSI (14)70.37 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.41 Perf 10Y-
Expense0.75% Growth/Value SMA203.86% Flows% 3Y Rel Volume0.53 Prev Close37.64
Inverse/Leveraged Market Cap SMA508.98% Flows% 5Y Avg Volume3.27K Price38.37
IPODec 07, 2023 Option/ShortNo / No SMA20020.44% Trades Volume1,728 Change1.93%
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.