National Security Emerging Markets Index ETF (NSI) Stock Price, Quote, News & History

NSINASDAQ
$38.16
-0.24-0.62%
Last update: Mar 5, 7:29 AM
$36.25
-2.15-5.6%

National Security Emerging Markets Index ETF (NSI) Stock Price, Quote, News & History | Benzinga

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Sector
Technology
Region
US
AUM
44.12M
Fund Score
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Key Statistics

Open
$38.23
High
$38.23
52 Wk High
$39.85
AUM
44.12M
Dividend
$0.31
Ex-Div Date
May 22, 2026
Volume
415
Market Cap
-
Mgmt Fee
0.75%
P/E Ratio
-
Prev. Close
$38.40
Low
$38.16
52 Wk Low
$31.46
Shares Out
300.00K
Yield
0.80%
Div. Freq
-
Avg. Volume Daily
1.17K
Beta
0.60
Avg. Expense Ratio
0.75%
P/B Ratio
-

Recent National Security Emerging Markets Index ETF News

FAQ

Q

How do I buy National Security Emerging Markets Index ETF (NSI) stock?

A

You can purchase shares of National Security Emerging Markets Index ETF (NASDAQ:NSI) through any online brokerage.

View our list of the best stock brokerages

Q

Who are National Security Emerging Markets Index ETF (NSI) competitors?

A

There are no as such competitors for National Security Emerging Markets Index ETF.

Q

What is the forecast, or price target, for National Security Emerging Markets Index ETF (NSI) stock?

A

There is no analysis for National Security Emerging Markets Index ETF to provide a consensus price target.

Q

What is the current price for National Security Emerging Markets Index ETF (NSI)?

A

The stock price for National Security Emerging Markets Index ETF (NASDAQ: NSI) is $36.25 last updated March 5, 2026 at 7:29 AM EST.

Q

Does National Security Emerging Markets Index ETF (NSI) pay a dividend?

A

There are no upcoming dividends for National Security Emerging Markets Index ETF.

Q

When is National Security Emerging Markets Index ETF (NASDAQ:NSI) reporting earnings?

A

National Security Emerging Markets Index ETF does not have any upcoming earnings scheduled.

Q

Is National Security Emerging Markets Index ETF (NSI) going to split?

A

There is no upcoming split for National Security Emerging Markets Index ETF.

Key Statistics

Open
$38.23
High
$38.23
52 Wk High
$39.85
AUM
44.12M
Dividend
$0.31
Ex-Div Date
May 22, 2026
Volume
415
Market Cap
-
Mgmt Fee
0.75%
P/E Ratio
-
Prev. Close
$38.40
Low
$38.16
52 Wk Low
$31.46
Shares Out
300.00K
Yield
0.80%
Div. Freq
-
Avg. Volume Daily
1.17K
Beta
0.60
Avg. Expense Ratio
0.75%
P/B Ratio
-

About

Sector
N/A
Industry
N/A
ETF Details
SectorTechnology
CategoryMid Performer-Mid Growth
Investment StyleLarge Cap Blend
Fund InceptionDec 6, 2023
Managers
Matthew Tuttle
DefinitionMost of the stocks in this equity fund have average financial performance and average growth potential
Investment Policy
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.
Top ETF Holdings
SymbolNameShare %
TWTaiwan Semic-Adr14.2%
SHChina Construction Ban...4.00%
KRSamsun-Gdr Reg S8.32%
ASXAse Techn-Adr4.25%
LNReliance Industries Lt...2.05%
IEPDD Holdings Inc2.30%