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Last Close
Nov 21  •  04:00PM ET
32.08
Dollar change
-0.11
Percentage change
-0.34
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y23.45% Total Holdings114 Perf Week-3.52%
SponsorNational Security Index ETF Type Tagsequity Return% 3Y- AUM30.11M Perf Month-2.69%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter4.66%
IndexAlerian National Security Emerg Mkts Ind... Average Maturity Tags- Return% 10Y 52W High33.96 -5.53% Perf Half Y15.07%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.81 40.62% Perf YTD28.10%
Active/Passive Quant Type Tags- Flows% 1M5.89% Volatility1.40% 1.02% Perf Year20.62%
Dividend TTM0.76 (2.36%) ESG Type Tags- Flows% 3M23.73% ATR (14)0.42 Perf 3Y-
Dividend Ex-DateNov 21, 2025 Dividend Type Sector/Theme Flows% YTD230.34% RSI (14)37.34 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.53 Perf 10Y-
Expense0.75% Growth/Value SMA20-3.50% Flows% 3Y Rel Volume0.25 Prev Close32.19
Inverse/Leveraged Market Cap SMA50-2.08% Flows% 5Y Avg Volume4.64K Price32.08
IPODec 07, 2023 Option/ShortNo / No SMA2009.92% Trades Volume1,149 Change-0.34%
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.