Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

Last Close
Mar 20  •  04:00PM ET
34.19
Dollar change
-0.99
Percentage change
-2.81
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y29.62% Total Holdings108 Perf Week-1.85%
SponsorNational Security Index ETF Type Tagsequity Return% 3Y- AUM37.18M Perf Month-9.17%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter6.42%
IndexAlerian National Security Emerg Mkts Ind... Average Maturity Tags- Return% 10Y 52W High39.20 -12.78% Perf Half Y5.77%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.81 49.86% Perf YTD2.27%
Active/Passive Quant Type Tags- Flows% 1M7.13% Volatility1.15% 1.20% Perf Year27.86%
Dividend TTM0.56 (1.65%) ESG Type Tags- Flows% 3M14.16% ATR (14)0.68 Perf 3Y-
Dividend Ex-DateDec 17, 2025 Dividend Type Sector/Theme Flows% YTD11.92% RSI (14)35.46 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.56 Perf 10Y-
Expense0.75% Growth/Value SMA20-6.02% Flows% 3Y Rel Volume0.73 Prev Close35.18
Inverse/Leveraged Market Cap SMA50-5.99% Flows% 5Y Avg Volume3.65K Price34.19
IPODec 07, 2023 Option/ShortNo / Yes SMA2004.48% Trades Volume2,649 Change-2.81%
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.