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Last Close
Sep 17  •  04:00PM ET
32.33
Dollar change
+0.25
Percentage change
0.77
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y24.41% Total Holdings115 Perf Week3.07%
SponsorNational Security Index ETF Type Tagsequity Return% 3Y- AUM26.86M Perf Month6.14%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter13.18%
IndexAlerian National Security Emerg Mkts Ind... Average Maturity Tags- Return% 10Y 52W High32.08 0.77% Perf Half Y21.10%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.81 41.69% Perf YTD29.07%
Active/Passive Quant Type Tags- Flows% 1M10.18% Volatility0.64% 0.69% Perf Year22.32%
Dividend TTM0.60 (1.87%) ESG Type Tags- Flows% 3M38.82% ATR (14)0.30 Perf 3Y-
Dividend Ex-DateMay 23, 2025 Dividend Type Sector/Theme Flows% YTD193.23% RSI (14)78.53 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.43 Perf 10Y-
Expense0.75% Growth/Value SMA204.87% Flows% 3Y Rel Volume0.24 Prev Close32.08
Inverse/Leveraged Market Cap SMA506.50% Flows% 5Y Avg Volume6.06K Price32.33
IPODec 07, 2023 Option/ShortNo / Yes SMA20017.34% Trades Volume1,432 Change0.77%
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.