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CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y3.43% Shs Outstand Perf Week2.77%
SponsorNational Security Index ETF Type Tagsequity Return% 3Y- Total Holdings117 Perf Month5.36%
Fund Family Bond Type Tags- Return% 5Y- AUM6.09M Perf Quarter0.63%
IndexAlerian National Security Emerg Mkts Ind... Average Maturity Tags- Return% 10Y NAV% Perf Half Y0.84%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year5.78%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range23.89 - 28.79 Perf YTD6.69%
Dividend TTM0.60 (2.24%) ESG Type Tags- Flows% 3M-20.66% 52W High-7.20% Beta0.45
Dividend Ex-DateDec 20, 2024 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low11.86% ATR (14)0.29
Expense1.00% Structure Type Region Flows% 1Y RSI (14)64.41 Volatility0.75% 0.82%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.21 Prev Close26.51
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.58K Price26.72
SMA202.87% SMA503.32% SMA2000.23% Trades Volume981 Change0.79%
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.