National Security Emerging Markets Index ETF (NSI)
NASDAQ: NSI · Real-Time Price · USD
35.56
-0.06 (-0.17%)
Nov 13, 2026, 4:00 PM EST - Market closed
| Assets | $40.35M |
| Expense Ratio | 0.75% |
| PE Ratio | 11.74 |
| Forward PE | 8.64 |
| Shares Out | 1.13M |
| Dividend | $0.46 (1.29%) |
| Ex-Dividend Date | May 22, 2026 |
| Payout Frequency | n/a |
| Payout Ratio | 15.17% |
| Volume | 1,142 |
| Open | 35.32 |
| Previous Close | 35.62 |
| Day's Range | 35.32 - 35.56 |
| 52-Week Low | 31.81 |
| 52-Week High | 39.85 |
| Beta | 0.64 |
| Holdings | 101 |
| Inception Date | Dec 6, 2023 |