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Last Close
Dec 12  •  04:00PM ET
33.16
Dollar change
-0.38
Percentage change
-1.14
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y27.71% Total Holdings114 Perf Week-0.39%
SponsorNational Security Index ETF Type Tagsequity Return% 3Y- AUM31.78M Perf Month-1.92%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter4.00%
IndexAlerian National Security Emerg Mkts Ind... Average Maturity Tags- Return% 10Y 52W High33.96 -2.36% Perf Half Y15.93%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.81 45.33% Perf YTD32.39%
Active/Passive Quant Type Tags- Flows% 1M2.13% Volatility0.94% 1.07% Perf Year24.78%
Dividend TTM0.76 (2.28%) ESG Type Tags- Flows% 3M14.21% ATR (14)0.37 Perf 3Y-
Dividend Ex-DateNov 21, 2025 Dividend Type Sector/Theme Flows% YTD213.99% RSI (14)50.94 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.48 Perf 10Y-
Expense0.75% Growth/Value SMA200.47% Flows% 3Y Rel Volume1.72 Prev Close33.54
Inverse/Leveraged Market Cap SMA500.43% Flows% 5Y Avg Volume4.43K Price33.16
IPODec 07, 2023 Option/ShortNo / No SMA20011.82% Trades Volume7,643 Change-1.14%
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.