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 (1.22%)
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	-1.24%
SMA50	-0.35%
SMA200	2.55%

Return% 1Y	21.60%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.92%
Flows% YTD	11.67%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	104
AUM	41.54M
NAV/sh
52W High	39.85 -5.36%
52W Low	31.46 19.88%
Volatility	0.42% 0.32%
ATR (14)	0.37
RSI (14)	44.73
Beta	0.61
Rel Volume	13.22
Avg Volume	1.17K
Volume	2,168

Perf Week	-3.00%
Perf Month	-1.36%
Perf Quarter	-3.87%
Perf Half Y	6.08%
Perf YTD	12.80%
Perf Year	18.28%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	37.94
Price	37.71
Change %	-0.59%

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