Last Close
Apr 09  •  04:00PM ET
36.97
Dollar change
-0.02
Percentage change
-0.07
%
Category
Global or ExUS Equities - Broad / Regional
Asset Type
Equities (Stocks)
Tags
Return% 1Y
56.13%
Total Holdings
107
Perf Week
4.18%
Sponsor
National Security Index
ETF Type
Tags
Return% 3Y
-
AUM
40.22M
Perf Month
2.45%
Fund Family
Bond Type
Tags
-
Return% 5Y
-
NAV/sh
Perf Quarter
6.37%
Index
Alerian National Security Emerg Mkts Ind...
Average Maturity
Tags
-
Return% 10Y
52W High
39.20 -5.68%
Perf Half Y
13.83%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
22.81 62.07%
Perf YTD
10.60%
Active/Passive
Quant Type
Tags
-
Flows% 1M
2.61%
Volatility
0.78% 1.02%
Perf Year
51.60%
ESG Type
Tags
-
Flows% 3M
10.92%
ATR (14)
0.68
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
10.92%
RSI (14)
60.34
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.60
Perf 10Y
-
Expense
0.75%
Growth/Value
SMA20
5.11%
Flows% 3Y
Rel Volume
0.11
Prev Close
37.00
Inverse/Leveraged
Market Cap
SMA50
1.85%
Flows% 5Y
Avg Volume
3.58K
Price
36.97
IPO
Dec 07, 2023
Option/Short
No / Yes
SMA200
11.53%
Trades
Volume
380
Change
-0.07%
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.