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

Last Close
Nov 14  •  04:00PM ET
33.25
Dollar change
-0.07
Percentage change
-0.22
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y25.20% Total Holdings114 Perf Week0.63%
SponsorNational Security Index ETF Type Tagsequity Return% 3Y- AUM31.30M Perf Month1.88%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter9.19%
IndexAlerian National Security Emerg Mkts Ind... Average Maturity Tags- Return% 10Y 52W High33.96 -2.08% Perf Half Y18.57%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.81 45.76% Perf YTD32.78%
Active/Passive Quant Type Tags- Flows% 1M5.66% Volatility0.84% 0.84% Perf Year25.24%
Dividend TTM0.60 (1.82%) ESG Type Tags- Flows% 3M22.62% ATR (14)0.40 Perf 3Y-
Dividend Ex-DateMay 23, 2025 Dividend Type Sector/Theme Flows% YTD203.67% RSI (14)52.15 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.47 Perf 10Y-
Expense0.75% Growth/Value SMA20-0.28% Flows% 3Y Rel Volume0.16 Prev Close33.33
Inverse/Leveraged Market Cap SMA501.88% Flows% 5Y Avg Volume4.55K Price33.25
IPODec 07, 2023 Option/ShortNo / No SMA20014.59% Trades Volume746 Change-0.22%
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.