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Last Close
Jan 05  •  02:18PM ET
34.86
Dollar change
+0.58
Percentage change
1.69
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y38.27% Total Holdings108 Perf Week3.72%
SponsorNational Security Index ETF Type Tagsequity Return% 3Y- AUM33.49M Perf Month4.97%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter7.10%
IndexAlerian National Security Emerg Mkts Ind... Average Maturity Tags- Return% 10Y 52W High34.29 1.66% Perf Half Y17.84%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.81 52.80% Perf YTD4.27%
Active/Passive Quant Type Tags- Flows% 1M1.98% Volatility0.54% 0.68% Perf Year39.19%
Dividend TTM0.56 (1.62%) ESG Type Tags- Flows% 3M9.79% ATR (14)0.36 Perf 3Y-
Dividend Ex-DateDec 17, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)71.93 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.46 Perf 10Y-
Expense0.75% Growth/Value SMA204.64% Flows% 3Y Rel Volume1.83 Prev Close34.28
Inverse/Leveraged Market Cap SMA504.92% Flows% 5Y Avg Volume4.09K Price34.86
IPODec 07, 2023 Option/ShortNo / Yes SMA20015.60% Trades Volume5,710 Change1.69%
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.