National Security Emergin... (NSI)
NasdaqGM: NSI
· 실시간 가격 · USD
37.51
-0.91 (-2.37%)
종가 기준: Aug 18, 2026, 3:05 PM
National Security Emerging Markets Index ETF (NSI) ETF Price, Holdings & Analysis
-2.37% (1D)
| 매수호가 | 37.93 |
| 시가총액 | n/a |
| 운용자산 | 40.67M |
| 순자산가치 | 38.18 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 15.03 |
| 발행 주식수 | n/a |
| 설정일 | Dec 6, 2023 |
| 매도호가 | 38 |
| 거래량 | 852 |
| 평균 거래량 (20일) | 1,377 |
| 시가 | 37.60 |
| 전일 종가 | 38.42 |
| 당일 변동폭 | 37.47 - 37.66 |
| 52주 변동폭 | 29.85 - 39.85 |
| 편입 종목 | n/a |
| 총보수 | 0.75% |
NSI 정보
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.
배당 배당수익률 0.82%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| May 22, 2026 | $0.0520 | n/a |
| Dec 17, 2025 | $0.2560 | n/a |
| Nov 21, 2025 | $0.1510 | n/a |
| May 23, 2025 | $0.1570 | n/a |
| Dec 20, 2024 | $0.4480 | n/a |
