Last Close
Mar 18  •  04:00PM ET
35.21
Dollar change
-0.65
Percentage change
-1.80
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y38.41% Total Holdings108 Perf Week-2.16%
SponsorNational Security Index ETF Type Tagsequity Return% 3Y- AUM37.88M Perf Month-6.00%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter6.58%
IndexAlerian National Security Emerg Mkts Ind... Average Maturity Tags- Return% 10Y 52W High39.20 -10.17% Perf Half Y9.78%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.81 54.35% Perf YTD5.33%
Active/Passive Quant Type Tags- Flows% 1M3.98% Volatility0.82% 1.10% Perf Year31.93%
Dividend TTM0.56 (1.60%) ESG Type Tags- Flows% 3M10.46% ATR (14)0.66 Perf 3Y-
Dividend Ex-DateDec 17, 2025 Dividend Type Sector/Theme Flows% YTD8.41% RSI (14)41.68 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.55 Perf 10Y-
Expense0.75% Growth/Value SMA20-4.08% Flows% 3Y Rel Volume0.20 Prev Close35.86
Inverse/Leveraged Market Cap SMA50-3.20% Flows% 5Y Avg Volume3.58K Price35.21
IPODec 07, 2023 Option/ShortNo / Yes SMA2007.84% Trades Volume730 Change-1.80%
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.