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Last Close
Dec 13 04:00PM ET
26.55
Dollar change
+0.07
Percentage change
0.26
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y6.16% Shs Outstand Perf Week-0.36%
SponsorNational Security Index ETF Type Tagsequity Return% 3Y- Total Holdings122 Perf Month0.60%
Fund Family Bond Type Tags- Return% 5Y- AUM6.90M Perf Quarter0.34%
IndexAlerian National Security Emerg Mkts Ind... Average Maturity Tags- Return% 10Y NAV% Perf Half Y0.83%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year5.13%
Active/Passive Quant Type Tags- Flows% 1M-10.37% 52W Range23.89 - 28.79 Perf YTD2.34%
Dividend TTM0.24 (0.90%) ESG Type Tags- Flows% 3M-10.37% 52W High-7.77% Beta0.26
Dividend Ex-DateNov 22, 2024 Dividend Type Sector/Theme Flows% YTD255.53% 52W Low11.16% ATR (14)0.25
Expense1.00% Structure Type Region Flows% 1Y RSI (14)44.81 Volatility0.76% 0.64%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.16 Prev Close26.48
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.89K Price26.55
SMA20-0.06% SMA50-2.59% SMA200-0.78% Trades Volume300 Change0.26%
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.