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Last Close
Mar 06  •  04:00PM ET
35.19
Dollar change
-0.48
Percentage change
-1.35
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y42.23% Total Holdings108 Perf Week-7.99%
SponsorNational Security Index ETF Type Tagsequity Return% 3Y- AUM37.64M Perf Month-1.62%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter5.97%
IndexAlerian National Security Emerg Mkts Ind... Average Maturity Tags- Return% 10Y 52W High39.20 -10.23% Perf Half Y16.45%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.81 54.24% Perf YTD5.26%
Active/Passive Quant Type Tags- Flows% 1M7.38% Volatility1.32% 0.98% Perf Year34.93%
Dividend TTM0.56 (1.60%) ESG Type Tags- Flows% 3M10.54% ATR (14)0.65 Perf 3Y-
Dividend Ex-DateDec 17, 2025 Dividend Type Sector/Theme Flows% YTD8.47% RSI (14)36.62 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.47 Perf 10Y-
Expense0.75% Growth/Value SMA20-6.14% Flows% 3Y Rel Volume0.49 Prev Close35.67
Inverse/Leveraged Market Cap SMA50-2.49% Flows% 5Y Avg Volume3.71K Price35.19
IPODec 07, 2023 Option/ShortNo / Yes SMA2008.78% Trades Volume1,801 Change-1.35%
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.