US
National Security Emerging Markets Index ETF
NSI · Equity
$38.40
-1.77%
Assets
n/a
Expense ratio
0.75%
Holdings
106
1Y return
+47.4%
Forward P/E
n/a
Top 10 holdings
+47.6%
Return and risk
| 1Y total return | +47.4% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.61 |
| RSI | 62.52 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 106 |
| Expense ratio | 0.75% |
| Dividend yield | +1.5% |
| Top 10 holdings | +47.6% |
| Volume | 2.6K |
All ETF indicators
| All Time High | 39.62 |
| All Time High Change | -1.34 |
| All Time High Date | 2026-05-06 |
| All Time Low | 22.81 |
| All Time Low Change | 71.33 |
| All Time Low Date | 2025-04-09 |
| Atr | 0.51 |
| Beta | 0.61 |
| Cagr1y | 47.49 |
| Ch1m | 5.18 |
| Ch1w | 3.25 |
| Ch1y | 44.79 |
| Ch3m | 4.51 |
| Ch6m | 16.06 |
| Ch YTD | 16.92 |
| Close | 39.09 |
| Dividend Growth | -33.49 |
| Dividend Growth Years | 0 |
| Dividend Years | 3 |
| Dividend Yield | 1.47 |
| Dps | 0.56 |
| Ex Div Date | 2025-12-17 |
| High52 | 39.62 |
| High52ch | -3.09 |
| High52 Date | 2026-05-06 |
| Inception Date | 2023-12-06 |
| Isin | US66537J4085 |
| Last Dividend | 0.26 |
| Low52 | 27.54 |
| Low52ch | 39.42 |
| Low52 Date | 2025-05-12 |
| Ma150 | 35.11 |
| Ma150ch | 11.32 |
| Ma20 | 38.11 |
| Ma200 | 34.06 |
| Ma200ch | 14.75 |
| Ma20ch | 2.57 |
| Ma50 | 36.58 |
| Ma50ch | 6.85 |
| Payment Date | 2025-12-24 |
| Payout Ratio | 21.98 |
| Price Date | 2026-05-12 |
| Rsi | 62.52 |
| Rsi Monthly | 73.91 |
| Rsi Weekly | 67.15 |
| Sharpe Ratio | 2.08 |
| Sortino Ratio | 3.62 |
| Top10holdings | 47.58 |
| Tr1m | 5.18 |
| Tr1y | 47.45 |
| Tr3m | 4.51 |
| Tr6m | 17.53 |
| Tr YTD | 16.92 |