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Last Close
Jan 22 11:35AM ET
25.91
Dollar change
+0.13
Percentage change
0.49
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y4.93% Shs Outstand Perf Week3.79%
SponsorNational Security Index ETF Type Tagsequity Return% 3Y- Total Holdings117 Perf Month0.84%
Fund Family Bond Type Tags- Return% 5Y- AUM5.94M Perf Quarter-7.74%
IndexAlerian National Security Emerg Mkts Ind... Average Maturity Tags- Return% 10Y NAV% Perf Half Y-3.68%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year4.26%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range23.89 - 28.79 Perf YTD3.45%
Dividend TTM0.60 (2.31%) ESG Type Tags- Flows% 3M-21.10% 52W High-10.01% Beta0.46
Dividend Ex-DateDec 20, 2024 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low8.46% ATR (14)0.27
Expense1.00% Structure Type Region Flows% 1Y RSI (14)55.55 Volatility0.62% 0.68%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume17.92 Prev Close25.78
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.30K Price25.91
SMA202.23% SMA50-0.65% SMA200-2.79% Trades Volume34,943 Change0.49%
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.