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Last Close
Dec 05 12:35PM ET
26.78
Dollar change
+0.13
Percentage change
0.48
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Shs Outstand Perf Week1.21%
SponsorNational Security Index ETF Type Tagsequity Return% 3Y- Total Holdings118 Perf Month-3.06%
Fund Family Bond Type Tags- Return% 5Y- AUM6.93M Perf Quarter4.53%
IndexAlerian National Security Emerg Mkts Ind... Average Maturity Tags- Return% 10Y NAV% Perf Half Y0.18%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M-10.32% 52W Range23.89 - 28.79 Perf YTD3.21%
Dividend TTM0.24 (0.90%) ESG Type Tags- Flows% 3M-10.32% 52W High-6.99% Beta0.26
Dividend Ex-DateNov 22, 2024 Dividend Type Sector/Theme Flows% YTD250.50% 52W Low12.11% ATR (14)0.23
Expense1.00% Structure Type Region Flows% 1Y RSI (14)48.25 Volatility0.67% 0.64%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.25 Prev Close26.65
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.62K Price26.78
SMA200.48% SMA50-2.49% SMA2000.14% Trades Volume302 Change0.48%
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.