Last Close
Feb 25  •  03:15PM ET
39.12
Dollar change
+0.30
Percentage change
0.76
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y47.46% Total Holdings108 Perf Week3.79%
SponsorNational Security Index ETF Type Tagsequity Return% 3Y- AUM39.52M Perf Month8.16%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter21.94%
IndexAlerian National Security Emerg Mkts Ind... Average Maturity Tags- Return% 10Y 52W High38.85 0.71% Perf Half Y27.61%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.81 71.47% Perf YTD17.01%
Active/Passive Quant Type Tags- Flows% 1M2.96% Volatility0.89% 1.01% Perf Year48.77%
Dividend TTM0.56 (1.44%) ESG Type Tags- Flows% 3M7.62% ATR (14)0.48 Perf 3Y-
Dividend Ex-DateDec 17, 2025 Dividend Type Sector/Theme Flows% YTD3.91% RSI (14)72.78 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.39 Perf 10Y-
Expense0.75% Growth/Value SMA204.90% Flows% 3Y Rel Volume0.36 Prev Close38.82
Inverse/Leveraged Market Cap SMA5010.14% Flows% 5Y Avg Volume3.31K Price39.12
IPODec 07, 2023 Option/ShortNo / No SMA20022.12% Trades Volume1,053 Change0.76%
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.