NasdaqGM - Delayed Quote • USD
National Security Emerging Markets Index ETF (NSI)
At close: April 26 at 4:00 PM EDT
Loading Chart for NSI
DELL
- Previous Close
26.11 - Open
26.38 - Bid 26.18 x 500
- Ask 26.77 x 500
- Day's Range
26.38 - 26.53 - 52 Week Range
24.46 - 28.09 - Volume
1,025 - Avg. Volume
4,057 - Net Assets 6.63M
- NAV 26.47
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return 1.24%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 1.00%
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.
National security index
Fund Family
Diversified Emerging Mkts
Fund Category
6.63M
Net Assets
2023-12-06
Inception Date
Performance Overview: NSI
Trailing returns as of 4/26/2024. Category is Diversified Emerging Mkts.
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Holdings: NSI
Top 10 Holdings (33.69% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNSI
Technology 22.78%
Financial Services 21.03%
Consumer Cyclical 16.66%
Communication Services 10.02%
Basic Materials 7.39%
Energy 6.25%
Consumer Defensive 5.55%
Industrials 3.31%
Healthcare 3.08%
Utilities 2.43%
Real Estate 1.51%
Related ETF News
Research Reports: NSI
SXI: Raising target price to $181.00
STANDEX INTERNATIONAL CORP has an Investment Rating of HOLD; a target price of $181.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetFSS: Raising target price to $88.00
FEDERAL SIGNAL CORP has an Investment Rating of HOLD; a target price of $88.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetSXI: Lowering target price to $178.00
STANDEX INTERNATIONAL CORP has an Investment Rating of HOLD; a target price of $178.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetSXI: Raising target price to $185.00
STANDEX INTERNATIONAL CORP has an Investment Rating of HOLD; a target price of $185.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice Target
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