National Security Emerging Markets Index ETF Price Chart

Price Chart

Loading chart...

Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$37.39 - $37.46
52-Week High$38.29
52-Week Low$22.81
Open$37.39
Volume216
Average Volume (3M)216
Assets (AUM)35.67M
Expense Ratio0.75%
Total Holdings107
Inception DateDec 5, 2023
1 Day Change-0.36%
1 Month Change5.84%
6 Month Change23.01%
YTD Change9.28%
1 Year Change39.40%
52-Week Change40.21%
50-Day MA$34.93
200-Day MA$31.69
RSI63.98
Stochastic %K70.48
Stochastic %D85.60
Annual Dividend$0.56
Dividend Yield1.51%
Last Dividend Ex-DateMay 28, 2026
Dividend Growth YoY-33.57%

Latest News

Recent news and articles about NSI