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Last Close
Dec 05  •  04:00PM ET
33.29
Dollar change
+0.10
Percentage change
0.31
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y28.22% Total Holdings114 Perf Week0.45%
SponsorNational Security Index ETF Type Tagsequity Return% 3Y- AUM31.85M Perf Month-0.54%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter7.95%
IndexAlerian National Security Emerg Mkts Ind... Average Maturity Tags- Return% 10Y 52W High33.96 -1.99% Perf Half Y17.17%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.81 45.90% Perf YTD32.90%
Active/Passive Quant Type Tags- Flows% 1M2.12% Volatility0.56% 1.03% Perf Year25.27%
Dividend TTM0.76 (2.27%) ESG Type Tags- Flows% 3M19.59% ATR (14)0.39 Perf 3Y-
Dividend Ex-DateNov 21, 2025 Dividend Type Sector/Theme Flows% YTD212.37% RSI (14)55.46 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.48 Perf 10Y-
Expense0.75% Growth/Value SMA200.75% Flows% 3Y Rel Volume0.11 Prev Close33.18
Inverse/Leveraged Market Cap SMA501.14% Flows% 5Y Avg Volume5.06K Price33.29
IPODec 07, 2023 Option/ShortNo / Yes SMA20012.91% Trades Volume552 Change0.31%
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.