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Last Close
Apr 16  •  04:00PM ET
37.67
Dollar change
-0.02
Percentage change
-0.05
%
Category
Global or ExUS Equities - Broad / Regional
Asset Type
Equities (Stocks)
Tags
Return% 1Y
55.31%
Total Holdings
107
Perf Week
1.89%
Sponsor
National Security Index
ETF Type
Tags
Return% 3Y
-
AUM
40.98M
Perf Month
5.05%
Fund Family
Bond Type
Tags
-
Return% 5Y
-
NAV/sh
Perf Quarter
7.19%
Index
Alerian National Security Emerg Mkts Ind...
Average Maturity
Tags
-
Return% 10Y
52W High
39.20 -3.90%
Perf Half Y
17.84%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
24.71 52.46%
Perf YTD
12.68%
Active/Passive
Quant Type
Tags
-
Flows% 1M
2.56%
Volatility
0.61% 1.01%
Perf Year
51.61%
ESG Type
Tags
-
Flows% 3M
9.66%
ATR (14)
0.57
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
10.70%
RSI (14)
63.74
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.63
Perf 10Y
-
Expense
0.75%
Growth/Value
SMA20
5.42%
Flows% 3Y
Rel Volume
0.93
Prev Close
37.69
Inverse/Leveraged
Market Cap
SMA50
3.47%
Flows% 5Y
Avg Volume
3.46K
Price
37.67
IPO
Dec 07, 2023
Option/Short
No / Yes
SMA200
12.93%
Trades
Volume
3,229
Change
-0.05%
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.