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NSI

National Security Emerging Markets Index ETF

Jun 08 • 04:00PM ET

37.34

+0.31 0.84 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	33.24%	Total Holdings	107	Perf Week	-5.00%
Sponsor	National Security Index	ETF Type		Tags	equity	Return% 3Y	-	AUM	40.56M	Perf Month	-4.55%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	4.20%
Index	Alerian National Security Emerg Mkts Ind...	Average Maturity		Tags	-	Return% 10Y		52W High	39.85 -6.28%	Perf Half Y	12.54%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	28.19 32.45%	Perf YTD	11.70%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.12% 0.88%	Perf Year	31.45%
Dividend TTM	0.46 (1.23%)	ESG Type		Tags	-	Flows% 3M	2.59%	ATR (14)	0.65	Perf 3Y	-
Dividend Ex-Date	May 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	10.82%	RSI (14)	43.61	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.63	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	-2.68%	Flows% 3Y		Rel Volume	0.35	Prev Close	37.03
Inverse/Leveraged		Market Cap		SMA50	-0.86%	Flows% 5Y		Avg Volume	1.68K	Price	37.34
IPO	Dec 07, 2023	Option/Short	No / Yes	SMA200	7.16%	Trades		Volume	587	Change	0.84%

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