Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

Last Close
Feb 13  •  10:11AM ET
37.52
Dollar change
-0.10
Percentage change
-0.28
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y45.70% Total Holdings108 Perf Week1.74%
SponsorNational Security Index ETF Type Tagsequity Return% 3Y- AUM38.10M Perf Month6.76%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter10.99%
IndexAlerian National Security Emerg Mkts Ind... Average Maturity Tags- Return% 10Y 52W High38.28 -2.00% Perf Half Y23.69%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.81 64.46% Perf YTD12.23%
Active/Passive Quant Type Tags- Flows% 1M3.07% Volatility1.05% 1.00% Perf Year41.53%
Dividend TTM0.56 (1.50%) ESG Type Tags- Flows% 3M7.93% ATR (14)0.50 Perf 3Y-
Dividend Ex-DateDec 17, 2025 Dividend Type Sector/Theme Flows% YTD4.06% RSI (14)64.85 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.40 Perf 10Y-
Expense0.75% Growth/Value SMA202.92% Flows% 3Y Rel Volume2.69 Prev Close37.62
Inverse/Leveraged Market Cap SMA507.69% Flows% 5Y Avg Volume3.28K Price37.52
IPODec 07, 2023 Option/ShortNo / No SMA20018.60% Trades Volume1,325 Change-0.28%
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.