National Security Emerging Markets Index ETF (NSI)
NASDAQ: NSI · Real-Time Price · USD
38.16
-0.20 (-0.52%)
At close: Aug 28, 2026, 4:00 PM EDT
38.17
+0.01 (0.02%)
After-hours: Aug 28, 2026, 4:15 PM EDT
-0.52% (1D)
| Assets | $42.14M |
| Expense Ratio | 0.75% |
| PE Ratio | 15.18 |
| Shares Out | 1.10M |
| Dividend (ttm) | $0.46 |
| Dividend Yield | 1.20% |
| Ex-Dividend Date | May 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 18.28% |
| Volume | 512 |
| Open | 38.44 |
| Previous Close | 38.36 |
| Day's Range | 38.16 - 38.44 |
| 52-Week Low | 29.85 |
| 52-Week High | 39.85 |
| Beta | 0.60 |
| Holdings | 103 |
| Inception Date | Dec 6, 2023 |