National Security Emerging Markets Index ETF (NSI)
NASDAQ: NSI · Real-Time Price · USD
36.87
-0.58 (-1.55%)
At close: Jul 24, 2026, 4:00 PM EDT
36.75
-0.12 (-0.33%)
After-hours: Jul 24, 2026, 4:15 PM EDT
-1.55% (1D)
| Assets | $40.20M |
| Expense Ratio | 0.75% |
| PE Ratio | 15.05 |
| Shares Out | 1.09M |
| Dividend (ttm) | $0.46 |
| Dividend Yield | 1.25% |
| Ex-Dividend Date | May 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 18.70% |
| Volume | 3,923 |
| Open | 37.11 |
| Previous Close | 37.45 |
| Day's Range | 36.87 - 37.11 |
| 52-Week Low | 29.34 |
| 52-Week High | 39.85 |
| Beta | 0.59 |
| Holdings | 103 |
| Inception Date | Dec 6, 2023 |