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CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y9.62% Shs Outstand Perf Week-0.99%
SponsorNational Security Index ETF Type Tagsequity Return% 3Y- Total Holdings117 Perf Month1.43%
Fund Family Bond Type Tags- Return% 5Y- AUM16.84M Perf Quarter6.34%
IndexAlerian National Security Emerg Mkts Ind... Average Maturity Tags- Return% 10Y NAV% Perf Half Y7.57%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year8.47%
Active/Passive Quant Type Tags- Flows% 1M74.67% 52W Range22.81 - 29.02 Perf YTD14.05%
Dividend TTM0.60 (2.12%) ESG Type Tags- Flows% 3M126.13% 52W High-1.59% Beta0.33
Dividend Ex-DateMay 23, 2025 Dividend Type Sector/Theme Flows% YTD153.28% 52W Low25.20% ATR (14)0.29
Expense1.00% Structure Type Region Flows% 1Y RSI (14)60.48 Volatility1.09% 0.69%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume7.61 Prev Close28.56
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume6.85K Price28.56
SMA200.97% SMA505.56% SMA2007.19% Trades Volume52,144 Change0.01%
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.