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Last Close
Oct 31  •  04:00PM ET
33.57
Dollar change
+0.04
Percentage change
0.12
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y22.27% Total Holdings114 Perf Week1.17%
SponsorNational Security Index ETF Type Tagsequity Return% 3Y- AUM31.48M Perf Month3.23%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter12.87%
IndexAlerian National Security Emerg Mkts Ind... Average Maturity Tags- Return% 10Y 52W High33.93 -1.07% Perf Half Y24.69%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.81 47.13% Perf YTD34.02%
Active/Passive Quant Type Tags- Flows% 1M5.62% Volatility0.64% 1.04% Perf Year20.14%
Dividend TTM0.60 (1.80%) ESG Type Tags- Flows% 3M22.46% ATR (14)0.40 Perf 3Y-
Dividend Ex-DateMay 23, 2025 Dividend Type Sector/Theme Flows% YTD200.20% RSI (14)63.43 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.46 Perf 10Y-
Expense0.75% Growth/Value SMA202.20% Flows% 3Y Rel Volume0.18 Prev Close33.53
Inverse/Leveraged Market Cap SMA504.81% Flows% 5Y Avg Volume4.50K Price33.57
IPODec 07, 2023 Option/ShortNo / No SMA20017.22% Trades Volume794 Change0.12%
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.