National Security Emerging Markets Index ETF (NSI)
NASDAQ: NSI · Real-Time Price · USD
38.89
+0.14 (0.36%)
At close: Sep 22, 2026, 4:00 PM EDT
39.16
+0.27 (0.69%)
After-hours: Sep 22, 2026, 4:15 PM EDT
| Assets | $41.76M |
| Expense Ratio | 0.75% |
| PE Ratio | 13.30 |
| Shares Out | 1.13M |
| Dividend (ttm) | $0.46 |
| Dividend Yield | 1.18% |
| Ex-Dividend Date | May 22, 2026 |
| Payout Frequency | n/a |
| Payout Ratio | 15.77% |
| Volume | 145 |
| Open | 38.89 |
| Previous Close | 38.75 |
| Day's Range | 38.89 - 38.89 |
| 52-Week Low | 31.46 |
| 52-Week High | 39.85 |
| Beta | 0.60 |
| Holdings | 103 |
| Inception Date | Dec 6, 2023 |