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Last Close
38.62
Oct 02 • 12:40 PM ET Dollar change+0.44 Percentage change(1.14%)
Aftermarket Close
38.62
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Global or ExUS Equities - Broad / Regional
Sponsor
National Security Index
Fund Family
Index
Alerian National Security Emerg Mkts Ind...
Index Weighting
Active/Passive
Expense
0.75%
Inverse/Leveraged
IPO
Dec 07, 2023
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
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Tags
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Tags
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Tags
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Sector/Theme
Region
SMA20
0.80%
SMA50
1.56%
SMA200
4.10%
Return% 1Y
20.44%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
2.77%
Flows% 3M
3.69%
Flows% YTD
14.50%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
102
AUM
43.53M
NAV/sh
52W High
39.85 -3.08%
52W Low
31.46 22.77%
Volatility
0.31% 0.46%
ATR (14)
0.39
RSI (14)
54.38
Beta
0.61
Rel Volume
0.63
Avg Volume
1.20K
Volume
760
Perf Week
0.58%
Perf Month
1.03%
Perf Quarter
0.34%
Perf Half Y
9.54%
Perf YTD
15.51%
Perf Year
18.77%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
38.18
Price
38.62
Change %
1.14%