National Security Emerging Markets Index ETF (NSI)
NASDAQ: NSI · Real-Time Price · USD
29.43
+0.03 (0.09%)
Jun 30, 2025, 4:00 PM - Market closed
0.09% (1D)
Assets | $18.17M |
Expense Ratio | 0.75% |
PE Ratio | 14.02 |
Shares Out | 620,000 |
Dividend (ttm) | $0.85 |
Dividend Yield | 2.90% |
Ex-Dividend Date | May 23, 2025 |
Payout Ratio | 40.61% |
1-Year Return | +10.22% |
Volume | 15,493 |
Open | 29.23 |
Previous Close | 29.40 |
Day's Range | 29.23 - 29.51 |
52-Week Low | 22.81 |
52-Week High | 29.51 |
Beta | n/a |
Holdings | 114 |
Inception Date | Dec 6, 2023 |