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

CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y2.89% Shs Outstand Perf Week0.37%
SponsorNational Security Index ETF Type Tagsequity Return% 3Y- Total Holdings117 Perf Month2.28%
Fund Family Bond Type Tags- Return% 5Y- AUM5.98M Perf Quarter-5.88%
IndexAlerian National Security Emerg Mkts Ind... Average Maturity Tags- Return% 10Y NAV% Perf Half Y2.75%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year2.32%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range23.89 - 28.79 Perf YTD3.81%
Dividend TTM0.60 (2.30%) ESG Type Tags- Flows% 3M-20.98% 52W High-9.70% Beta0.45
Dividend Ex-DateDec 20, 2024 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low8.84% ATR (14)0.31
Expense1.00% Structure Type Region Flows% 1Y RSI (14)53.92 Volatility0.97% 0.78%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.14 Prev Close26.16
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.56K Price26.00
SMA201.42% SMA500.52% SMA200-2.43% Trades Volume658 Change-0.62%
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.