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Last Close
Apr 10  •  04:00PM ET
37.16
Dollar change
+0.19
Percentage change
0.51
%
Category
Global or ExUS Equities - Broad / Regional
Asset Type
Equities (Stocks)
Tags
Return% 1Y
64.70%
Total Holdings
107
Perf Week
5.41%
Sponsor
National Security Index
ETF Type
Tags
Return% 3Y
-
AUM
40.43M
Perf Month
3.25%
Fund Family
Bond Type
Tags
-
Return% 5Y
-
NAV/sh
Perf Quarter
7.26%
Index
Alerian National Security Emerg Mkts Ind...
Average Maturity
Tags
-
Return% 10Y
52W High
39.20 -5.20%
Perf Half Y
13.07%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
23.73 56.61%
Perf YTD
11.16%
Active/Passive
Quant Type
Tags
-
Flows% 1M
2.60%
Volatility
0.68% 1.02%
Perf Year
55.12%
ESG Type
Tags
-
Flows% 3M
10.86%
ATR (14)
0.66
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
10.86%
RSI (14)
61.47
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.61
Perf 10Y
-
Expense
0.75%
Growth/Value
SMA20
5.32%
Flows% 3Y
Rel Volume
0.52
Prev Close
36.97
Inverse/Leveraged
Market Cap
SMA50
2.37%
Flows% 5Y
Avg Volume
3.48K
Price
37.16
IPO
Dec 07, 2023
Option/Short
No / Yes
SMA200
11.96%
Trades
Volume
1,803
Change
0.51%
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.