National Security Emerging Markets Index ETF (NSI)
NASDAQ: NSI · Real-Time Price · USD
38.45
+0.27 (0.71%)
At close: Oct 2, 2026, 4:00 PM EDT
38.62
+0.17 (0.44%)
After-hours: Oct 2, 2026, 4:15 PM EDT
| Assets | $43.53M |
| Expense Ratio | 0.75% |
| PE Ratio | 13.30 |
| Shares Out | 1.13M |
| Dividend (ttm) | $0.46 |
| Dividend Yield | 1.20% |
| Ex-Dividend Date | May 22, 2026 |
| Payout Frequency | n/a |
| Payout Ratio | 15.89% |
| Volume | 760 |
| Open | 38.45 |
| Previous Close | 38.18 |
| Day's Range | 38.45 - 38.45 |
| 52-Week Low | 31.46 |
| 52-Week High | 39.85 |
| Beta | 0.60 |
| Holdings | 101 |
| Inception Date | Dec 6, 2023 |