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Last Close
Apr 15  •  11:27AM ET
37.79
Dollar change
-0.04
Percentage change
-0.10
%
Category
Global or ExUS Equities - Broad / Regional
Asset Type
Equities (Stocks)
Tags
Return% 1Y
60.80%
Total Holdings
107
Perf Week
2.14%
Sponsor
National Security Index
ETF Type
Tags
Return% 3Y
-
AUM
41.07M
Perf Month
6.30%
Fund Family
Bond Type
Tags
-
Return% 5Y
-
NAV/sh
Perf Quarter
7.64%
Index
Alerian National Security Emerg Mkts Ind...
Average Maturity
Tags
-
Return% 10Y
52W High
39.20 -3.60%
Perf Half Y
16.94%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
24.71 52.93%
Perf YTD
13.03%
Active/Passive
Quant Type
Tags
-
Flows% 1M
2.56%
Volatility
0.70% 0.99%
Perf Year
50.53%
ESG Type
Tags
-
Flows% 3M
10.67%
ATR (14)
0.60
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
10.67%
RSI (14)
65.01
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.64
Perf 10Y
-
Expense
0.75%
Growth/Value
SMA20
6.09%
Flows% 3Y
Rel Volume
0.31
Prev Close
37.83
Inverse/Leveraged
Market Cap
SMA50
3.86%
Flows% 5Y
Avg Volume
3.50K
Price
37.79
IPO
Dec 07, 2023
Option/Short
No / Yes
SMA200
13.42%
Trades
Volume
477
Change
-0.10%
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.