NSI
National Security Emerging Markets Index ETF
Set alert
35.31 USD -0.93 -2.58%
35.31 Day range 35.49
32.08 52-week range 39.85
- YTD
- +5.61%
- 1 year
- +5.30%
- Open
- 35.49
- Prev close
- 36.24
- Mkt cap
- 40.96M
- Vol
- 1.41K
- Avg vol
- 1.15K
- EPS
- 2.80
- P/E
- 12.62
- Div yield
- 0.00%
More statistics
- Low
- 35.31
- High
- 35.49
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 27.16
- 200-d avg
- 26.98
National Security Emerging Markets Index ETF
- Issuer
- National Security
- Asset class
- Equity
- Expense ratio
- 0.75%
- Assets under management
- $40.91M
- NAV
- 36.21
- Holdings
- 0
- Inception
- 2023-12-06
- Top 10 weight
- 49.72%
Top holdings
Sector weights
Country weights
Updated 2026-10-30
Top institutional holders
No holders on record
Top mutual fund holders
No holders on record
Insiders
No insider holdings on record
Held by funds
1 US ETFs and mutual funds hold NSI · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| GWX | 0.05% |