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	1.69%
SMA50	2.29%
SMA200	4.91%

Return% 1Y	22.61%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.71%
Flows% 3M	3.62%
Flows% YTD	14.20%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	102
AUM	44.33M
NAV/sh
52W High	39.85 -2.15%
52W Low	31.46 23.95%
Volatility	0.46% 0.46%
ATR (14)	0.40
RSI (14)	56.73
Beta	0.61
Rel Volume	0.85
Avg Volume	1.19K
Volume	362

Perf Week	1.59%
Perf Month	0.54%
Perf Quarter	2.80%
Perf Half Y	10.12%
Perf YTD	16.62%
Perf Year	18.62%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	39.31
Price	38.99
Change %	-0.83%

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