National Security Emerging Markets Index ETF (NSI)
NASDAQ: NSI · Real-Time Price · USD
37.10
-0.08 (-0.22%)
At close: Oct 15, 2026, 4:00 PM EDT
37.12
+0.02 (0.06%)
After-hours: Oct 15, 2026, 4:15 PM EDT
| Assets | $42.95M |
| Expense Ratio | 0.75% |
| PE Ratio | 15.31 |
| Forward PE | n/a |
| Shares Out | 1.13M |
| Dividend | $0.46 (1.24%) |
| Ex-Dividend Date | May 22, 2026 |
| Payout Frequency | n/a |
| Payout Ratio | 16.12% |
| Volume | 623 |
| Open | 37.05 |
| Previous Close | 37.18 |
| Day's Range | 37.05 - 37.10 |
| 52-Week Low | 31.81 |
| 52-Week High | 39.85 |
| Beta | 0.60 |
| Holdings | 101 |
| Inception Date | Dec 6, 2023 |