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CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y2.89% Shs Outstand Perf Week2.87%
SponsorNational Security Index ETF Type Tagsequity Return% 3Y- Total Holdings117 Perf Month3.82%
Fund Family Bond Type Tags- Return% 5Y- AUM5.98M Perf Quarter-4.37%
IndexAlerian National Security Emerg Mkts Ind... Average Maturity Tags- Return% 10Y NAV% Perf Half Y1.36%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year2.90%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range23.89 - 28.79 Perf YTD4.90%
Dividend TTM0.60 (2.28%) ESG Type Tags- Flows% 3M-20.98% 52W High-8.75% Beta0.44
Dividend Ex-DateDec 20, 2024 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low9.99% ATR (14)0.31
Expense1.00% Structure Type Region Flows% 1Y RSI (14)57.98 Volatility0.97% 0.78%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.23 Prev Close26.00
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.55K Price26.27
SMA202.20% SMA501.60% SMA200-1.42% Trades Volume696 Change1.05%
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.