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Last Close
Dec 29  •  04:00PM ET
33.55
Dollar change
-0.06
Percentage change
-0.18
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y32.55% Total Holdings114 Perf Week2.07%
SponsorNational Security Index ETF Type Tagsequity Return% 3Y- AUM32.82M Perf Month1.23%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter3.87%
IndexAlerian National Security Emerg Mkts Ind... Average Maturity Tags- Return% 10Y 52W High33.96 -1.21% Perf Half Y14.01%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.81 47.05% Perf YTD33.96%
Active/Passive Quant Type Tags- Flows% 1M4.16% Volatility0.45% 0.66% Perf Year30.73%
Dividend TTM0.56 (1.68%) ESG Type Tags- Flows% 3M13.72% ATR (14)0.33 Perf 3Y-
Dividend Ex-DateDec 17, 2025 Dividend Type Sector/Theme Flows% YTD212.14% RSI (14)58.10 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.48 Perf 10Y-
Expense0.75% Growth/Value SMA201.24% Flows% 3Y Rel Volume0.10 Prev Close33.61
Inverse/Leveraged Market Cap SMA501.27% Flows% 5Y Avg Volume4.13K Price33.55
IPODec 07, 2023 Option/ShortNo / No SMA20011.80% Trades Volume395 Change-0.18%
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.