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Last Close
Oct 30  •  04:00PM ET
33.53
Dollar change
-0.19
Percentage change
-0.57
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y23.23% Total Holdings115 Perf Week1.69%
SponsorNational Security Index ETF Type Tagsequity Return% 3Y- AUM29.99M Perf Month3.11%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter14.16%
IndexAlerian National Security Emerg Mkts Ind... Average Maturity Tags- Return% 10Y 52W High33.93 -1.19% Perf Half Y27.16%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.81 46.95% Perf YTD33.86%
Active/Passive Quant Type Tags- Flows% 1M3.36% Volatility0.90% 1.05% Perf Year19.90%
Dividend TTM0.60 (1.80%) ESG Type Tags- Flows% 3M15.83% ATR (14)0.41 Perf 3Y-
Dividend Ex-DateMay 23, 2025 Dividend Type Sector/Theme Flows% YTD180.98% RSI (14)62.99 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.48 Perf 10Y-
Expense0.75% Growth/Value SMA202.24% Flows% 3Y Rel Volume1.49 Prev Close33.72
Inverse/Leveraged Market Cap SMA504.92% Flows% 5Y Avg Volume4.41K Price33.53
IPODec 07, 2023 Option/ShortNo / Yes SMA20017.25% Trades Volume6,577 Change-0.57%
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.