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Last Close
Jan 17 04:00PM ET
25.53
Dollar change
+0.13
Percentage change
0.52
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y5.31% Shs Outstand Perf Week2.58%
SponsorNational Security Index ETF Type Tagsequity Return% 3Y- Total Holdings117 Perf Month-3.15%
Fund Family Bond Type Tags- Return% 5Y- AUM5.88M Perf Quarter-8.13%
IndexAlerian National Security Emerg Mkts Ind... Average Maturity Tags- Return% 10Y NAV% Perf Half Y-4.96%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year4.72%
Active/Passive Quant Type Tags- Flows% 1M-11.84% 52W Range23.89 - 28.79 Perf YTD1.93%
Dividend TTM0.60 (2.35%) ESG Type Tags- Flows% 3M-21.26% 52W High-11.33% Beta0.42
Dividend Ex-DateDec 20, 2024 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low6.87% ATR (14)0.27
Expense1.00% Structure Type Region Flows% 1Y RSI (14)48.32 Volatility0.61% 0.68%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.43 Prev Close25.40
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.15K Price25.53
SMA200.79% SMA50-2.36% SMA200-4.23% Trades Volume7,650 Change0.52%
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.