Upgrade to FINVIZ*Elite to get real-time quotes, intraday charts, and advanced charting tools.

CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y25.45% Total Holdings115 Perf Week3.39%
SponsorNational Security Index ETF Type Tagsequity Return% 3Y- AUM26.54M Perf Month5.10%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter11.47%
IndexAlerian National Security Emerg Mkts Ind... Average Maturity Tags- Return% 10Y 52W High31.87 0.04% Perf Half Y20.84%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.81 39.74% Perf YTD27.30%
Active/Passive Quant Type Tags- Flows% 1M10.32% Volatility0.73% 0.69% Perf Year22.56%
Dividend TTM0.60 (1.90%) ESG Type Tags- Flows% 3M39.49% ATR (14)0.30 Perf 3Y-
Dividend Ex-DateMay 23, 2025 Dividend Type Sector/Theme Flows% YTD200.40% RSI (14)74.63 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.43 Perf 10Y-
Expense0.75% Growth/Value SMA204.09% Flows% 3Y Rel Volume0.46 Prev Close31.65
Inverse/Leveraged Market Cap SMA505.40% Flows% 5Y Avg Volume6.15K Price31.88
IPODec 07, 2023 Option/ShortNo / Yes SMA20015.97% Trades Volume2,849 Change0.73%
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.