NSI

National Security Emerging Markets Index ETF

Jun 05 • 04:00PM ET

37.03

-1.95 -5.00 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	41.65%	Total Holdings	107	Perf Week	-3.75%
Sponsor	National Security Index	ETF Type		Tags	equity	Return% 3Y	-	AUM	42.35M	Perf Month	-6.49%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	5.24%
Index	Alerian National Security Emerg Mkts Ind...	Average Maturity		Tags	-	Return% 10Y		52W High	39.85 -7.06%	Perf Half Y	11.52%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	28.19 31.35%	Perf YTD	10.77%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.15% 0.89%	Perf Year	30.54%
Dividend TTM	0.46 (1.24%)	ESG Type		Tags	-	Flows% 3M	2.48%	ATR (14)	0.66	Perf 3Y	-
Dividend Ex-Date	May 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	10.32%	RSI (14)	41.11	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.60	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	-3.74%	Flows% 3Y		Rel Volume	1.95	Prev Close	38.98
Inverse/Leveraged		Market Cap		SMA50	-1.53%	Flows% 5Y		Avg Volume	1.67K	Price	37.03
IPO	Dec 07, 2023	Option/Short	No / Yes	SMA200	6.38%	Trades		Volume	3,254	Change	-5.00%

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