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

Last Close
Jan 20  •  04:00PM ET
34.99
Dollar change
-0.41
Percentage change
-1.16
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y41.01% Total Holdings108 Perf Week-0.93%
SponsorNational Security Index ETF Type Tagsequity Return% 3Y- AUM34.93M Perf Month8.90%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter6.91%
IndexAlerian National Security Emerg Mkts Ind... Average Maturity Tags- Return% 10Y 52W High35.78 -2.22% Perf Half Y15.80%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.81 53.35% Perf YTD4.65%
Active/Passive Quant Type Tags- Flows% 1M2.95% Volatility0.76% 0.67% Perf Year37.76%
Dividend TTM0.56 (1.61%) ESG Type Tags- Flows% 3M10.56% ATR (14)0.37 Perf 3Y-
Dividend Ex-DateDec 17, 2025 Dividend Type Sector/Theme Flows% YTD1.01% RSI (14)60.74 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.47 Perf 10Y-
Expense0.75% Growth/Value SMA201.94% Flows% 3Y Rel Volume0.35 Prev Close35.40
Inverse/Leveraged Market Cap SMA504.27% Flows% 5Y Avg Volume4.17K Price34.99
IPODec 07, 2023 Option/ShortNo / Yes SMA20014.36% Trades Volume1,449 Change-1.16%
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.