Upgrade to FINVIZ Elite to get real-time quotes, intraday charts, and advanced charting tools. Subscribe to Elite

Last Close
Jan 08  •  04:00PM ET
34.65
Dollar change
-0.11
Percentage change
-0.32
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y38.76% Total Holdings108 Perf Week3.64%
SponsorNational Security Index ETF Type Tagsequity Return% 3Y- AUM33.97M Perf Month4.04%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter5.41%
IndexAlerian National Security Emerg Mkts Ind... Average Maturity Tags- Return% 10Y 52W High35.22 -1.62% Perf Half Y16.86%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.81 51.87% Perf YTD3.64%
Active/Passive Quant Type Tags- Flows% 1M1.95% Volatility0.67% 0.69% Perf Year35.66%
Dividend TTM0.56 (1.63%) ESG Type Tags- Flows% 3M9.64% ATR (14)0.36 Perf 3Y-
Dividend Ex-DateDec 17, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)65.02 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.47 Perf 10Y-
Expense0.75% Growth/Value SMA203.31% Flows% 3Y Rel Volume0.76 Prev Close34.76
Inverse/Leveraged Market Cap SMA503.98% Flows% 5Y Avg Volume4.13K Price34.65
IPODec 07, 2023 Option/ShortNo / Yes SMA20014.43% Trades Volume3,150 Change-0.32%
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.