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Last Close
Apr 24  •  04:00PM ET
37.96
Dollar change
+0.56
Percentage change
1.49
%
Category
Global or ExUS Equities - Broad / Regional
Asset Type
Equities (Stocks)
Tags
Return% 1Y
49.65%
Total Holdings
107
Perf Week
-0.99%
Sponsor
National Security Index
ETF Type
Tags
Return% 3Y
-
AUM
41.31M
Perf Month
7.56%
Fund Family
Bond Type
Tags
-
Return% 5Y
-
NAV/sh
Perf Quarter
5.39%
Index
Alerian National Security Emerg Mkts Ind...
Average Maturity
Tags
-
Return% 10Y
52W High
39.20 -3.17%
Perf Half Y
16.10%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
25.92 46.44%
Perf YTD
13.54%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.00%
Volatility
0.88% 0.90%
Perf Year
45.45%
ESG Type
Tags
-
Flows% 3M
9.58%
ATR (14)
0.57
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
10.61%
RSI (14)
59.91
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.60
Perf 10Y
-
Expense
0.75%
Growth/Value
SMA20
3.50%
Flows% 3Y
Rel Volume
0.43
Prev Close
37.40
Inverse/Leveraged
Market Cap
SMA50
3.90%
Flows% 5Y
Avg Volume
3.09K
Price
37.96
IPO
Dec 07, 2023
Option/Short
No / Yes
SMA200
12.95%
Trades
Volume
1,339
Change
1.49%
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.