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Last Close
38.40
Sep 25 • 2:34 PM ET Dollar change+0.23 Percentage change(0.61%)
Aftermarket Close
38.40
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Global or ExUS Equities - Broad / Regional
Sponsor
National Security Index
Fund Family
Index
Alerian National Security Emerg Mkts Ind...
Index Weighting
Active/Passive
Expense
0.75%
Inverse/Leveraged
IPO
Dec 07, 2023
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
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Tags
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Sector/Theme
Region
SMA20
0.31%
SMA50
1.23%
SMA200
3.84%
Return% 1Y
20.46%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
2.78%
Flows% 3M
3.72%
Flows% YTD
14.59%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
102
AUM
43.28M
NAV/sh
52W High
39.85 -3.64%
52W Low
31.46 22.06%
Volatility
0.36% 0.45%
ATR (14)
0.42
RSI (14)
51.95
Beta
0.61
Rel Volume
0.20
Avg Volume
1.28K
Volume
254
Perf Week
0.93%
Perf Month
0.48%
Perf Quarter
2.09%
Perf Half Y
12.05%
Perf YTD
14.85%
Perf Year
19.38%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
38.16
Price
38.40
Change %
0.61%