National Security Emergin... (NSI)
NasdaqGM: NSI
· Echtzeitkurs · USD
37.51
-0.91 (-2.37%)
Zum Schluss: Aug 18, 2026, 3:05 PM
National Security Emerging Markets Index ETF (NSI) ETF Price, Holdings & Analysis
-2.37% (1D)
| Geld | 37.93 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 40.67 Mio |
| NAV | 38.18 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 15.03 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 6, 2023 |
| Brief | 38 |
| Volumen | 852 |
| Ø Vol. (20D) | 1,377 |
| Eröffnung | 37.60 |
| Vortagesschluss | 38.42 |
| Tagesspanne | 37.47 - 37.66 |
| 52-Wk Range | 29.85 - 39.85 |
| Positionen | k.A. |
| Kostenquote | 0.75% |
Über NSI
The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the “Sponsor”) pose a threat to the national security interests of the United States.
Anlageklasse Diversified Emerging Mkts
Tickersymbol NSI
Auflagedatum Dec 6, 2023
Anbieter National Security Index
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 0.82%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| May 22, 2026 | $0.0520 | k.A. |
| Dec 17, 2025 | $0.2560 | k.A. |
| Nov 21, 2025 | $0.1510 | k.A. |
| May 23, 2025 | $0.1570 | k.A. |
| Dec 20, 2024 | $0.4480 | k.A. |
