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CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y4.10% Shs Outstand Perf Week0.18%
SponsorNational Security Index ETF Type Tagsequity Return% 3Y- Total Holdings117 Perf Month2.44%
Fund Family Bond Type Tags- Return% 5Y- AUM5.97M Perf Quarter-4.39%
IndexAlerian National Security Emerg Mkts Ind... Average Maturity Tags- Return% 10Y NAV% Perf Half Y3.56%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year4.54%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range23.89 - 28.79 Perf YTD4.46%
Dividend TTM0.60 (2.29%) ESG Type Tags- Flows% 3M-20.99% 52W High-9.13% Beta0.45
Dividend Ex-DateDec 20, 2024 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low9.53% ATR (14)0.31
Expense1.00% Structure Type Region Flows% 1Y RSI (14)56.97 Volatility0.96% 0.77%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.25 Prev Close25.98
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.55K Price26.16
SMA202.19% SMA501.10% SMA200-1.81% Trades Volume1,134 Change0.69%
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.