Summary
- Previous Close
- $35.89
- Open
- $36.07
- Day's Range
- $36.01 – $36.36
- 52 Week Range
- $31.81 – $39.85
- Volume
- 2,106
- Avg. Volume
- 1,302
- Market Cap
- $40.95M
- Beta (5Y Monthly)
- 0.60
- PE Ratio (TTM)
- --
- EPS (TTM)
- --
- Earnings Date
- --
- Forward Dividend & Yield
- $0.10 (0.29%)
- Ex-Dividend Date
- May 22, 2026
- 1y Target Est
- --
Profile: National Security Emerging Markets Index ETF
- Sector
- Financial Services
- Industry
- Asset Management - Global
- Full-time employees
- --
- CEO
- --
This fund commits a minimum of 80% of its total capital to the constituent securities of its tracking index. The index itself is comprised of shares traded on internationally recognized stock exchanges, but it deliberately omits companies whose ultimate beneficiaries, in the judgment of National Security Index, LLC (the “Sponsor”), are deemed to compromise the national security interests of the United States.