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CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y10.12% Total Holdings115 Perf Week0.97%
SponsorNational Security Index ETF Type Tagsequity Return% 3Y- AUM19.70M Perf Month4.57%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter19.81%
IndexAlerian National Security Emerg Mkts Ind... Average Maturity Tags- Return% 10Y 52W High29.98 -0.24% Perf Half Y20.88%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.81 31.09% Perf YTD19.42%
Active/Passive Quant Type Tags- Flows% 1M11.55% Volatility0.43% 0.63% Perf Year7.60%
Dividend TTM0.60 (2.02%) ESG Type Tags- Flows% 3M117.41% ATR (14)0.25 Perf 3Y-
Dividend Ex-DateMay 23, 2025 Dividend Type Sector/Theme Flows% YTD163.72% RSI (14)69.18 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.40 Perf 10Y-
Expense0.75% Growth/Value SMA201.88% Flows% 3Y Rel Volume0.49 Prev Close29.89
Inverse/Leveraged Market Cap SMA504.84% Flows% 5Y Avg Volume8.30K Price29.91
IPODec 07, 2023 Option/ShortNo / No SMA20011.10% Trades Volume4,026 Change0.07%
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.