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 (1.18%)
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	1.27%
SMA50	2.29%
SMA200	5.00%

Return% 1Y	21.56%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.90%
Flows% YTD	11.36%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	104
AUM	42.55M
NAV/sh
52W High	39.85 -2.77%
52W Low	31.46 23.15%
Volatility	0.72% 0.43%
ATR (14)	0.40
RSI (14)	57.05
Beta	0.61
Rel Volume	0.06
Avg Volume	1.35K
Volume	7

Perf Week	3.33%
Perf Month	1.08%
Perf Quarter	2.85%
Perf Half Y	11.01%
Perf YTD	15.88%
Perf Year	19.89%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	38.75
Price	38.74
Change %	-0.03%

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