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CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y-0.27% Shs Outstand Perf Week-1.04%
SponsorNational Security Index ETF Type Tagsequity Return% 3Y- Total Holdings117 Perf Month-7.97%
Fund Family Bond Type Tags- Return% 5Y- AUM5.73M Perf Quarter-11.65%
IndexAlerian National Security Emerg Mkts Ind... Average Maturity Tags- Return% 10Y NAV% Perf Half Y-9.91%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-0.83%
Active/Passive Quant Type Tags- Flows% 1M-12.11% 52W Range23.89 - 28.79 Perf YTD-0.64%
Dividend TTM0.60 (2.41%) ESG Type Tags- Flows% 3M-21.70% 52W High-13.57% Beta0.42
Dividend Ex-DateDec 20, 2024 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low4.18% ATR (14)0.27
Expense1.00% Structure Type Region Flows% 1Y RSI (14)31.45 Volatility0.54% 0.69%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.15 Prev Close25.31
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.16K Price24.89
SMA20-2.97% SMA50-5.65% SMA200-6.74% Trades Volume468 Change-1.66%
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.