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Last Close
Dec 26  •  04:00PM ET
33.61
Dollar change
+0.24
Percentage change
0.73
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y32.55% Total Holdings114 Perf Week3.28%
SponsorNational Security Index ETF Type Tagsequity Return% 3Y- AUM32.82M Perf Month2.95%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter4.84%
IndexAlerian National Security Emerg Mkts Ind... Average Maturity Tags- Return% 10Y 52W High33.96 -1.03% Perf Half Y14.32%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.81 47.32% Perf YTD34.20%
Active/Passive Quant Type Tags- Flows% 1M4.16% Volatility0.45% 0.67% Perf Year31.19%
Dividend TTM0.56 (1.68%) ESG Type Tags- Flows% 3M13.72% ATR (14)0.34 Perf 3Y-
Dividend Ex-DateDec 17, 2025 Dividend Type Sector/Theme Flows% YTD212.14% RSI (14)59.29 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.48 Perf 10Y-
Expense0.75% Growth/Value SMA201.49% Flows% 3Y Rel Volume0.70 Prev Close33.37
Inverse/Leveraged Market Cap SMA501.51% Flows% 5Y Avg Volume4.28K Price33.61
IPODec 07, 2023 Option/ShortNo / No SMA20012.14% Trades Volume3,002 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.