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

CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y3.89% Shs Outstand Perf Week1.12%
SponsorNational Security Index ETF Type Tagsequity Return% 3Y- Total Holdings117 Perf Month3.16%
Fund Family Bond Type Tags- Return% 5Y- AUM5.88M Perf Quarter-4.92%
IndexAlerian National Security Emerg Mkts Ind... Average Maturity Tags- Return% 10Y NAV% Perf Half Y2.23%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year3.19%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range23.89 - 28.79 Perf YTD3.57%
Dividend TTM0.60 (2.31%) ESG Type Tags- Flows% 3M-21.27% 52W High-9.90% Beta0.47
Dividend Ex-DateDec 20, 2024 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low8.59% ATR (14)0.32
Expense1.00% Structure Type Region Flows% 1Y RSI (14)53.68 Volatility0.90% 0.72%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.38 Prev Close25.54
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.54K Price25.94
SMA201.55% SMA500.16% SMA200-2.61% Trades Volume1,748 Change1.57%
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.