NasdaqGM - Delayed Quote USD
National Security Emerging Markets Index ETF (NSI)
At close: November 4 at 4:00 PM EST
Loading Chart for NSI
9/21 12:03 PM
DELL
- Previous Close
27.56 - Open
27.72 - Bid 27.30 x 500
- Ask 27.92 x 500
- Day's Range
27.56 - 27.75 - 52 Week Range
24.11 - 29.06 - Volume
730 - Avg. Volume
820 - Net Assets 8.16M
- NAV 27.57
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return 5.84%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 1.00%
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.
National security index
Fund Family
Diversified Emerging Mkts
Fund Category
8.16M
Net Assets
2023-12-06
Inception Date
Performance Overview: NSI
View MoreTrailing returns as of 11/1/2024. Category is Diversified Emerging Mkts.
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Holdings: NSI
View MoreTop 10 Holdings (36.91% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNSI
Technology 26.70%
Financial Services 22.18%
Consumer Cyclical 15.32%
Communication Services 11.62%
Basic Materials 6.24%
Energy 5.36%
Consumer Defensive 4.08%
Industrials 3.08%
Healthcare 2.36%
Utilities 2.08%
Real Estate 0.97%
Related ETF News
View More
Research Reports: NSI
View MoreWhat does Argus have to say about FSS?
FEDERAL SIGNAL CORP has an Investment Rating of HOLD; a target price of $89.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice TargetRaising target price to $157.00
STANDEX INTERNATIONAL CORP has an Investment Rating of SELL; a target price of $157.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetLowering target price to $155.00
STANDEX INTERNATIONAL CORP has an Investment Rating of SELL; a target price of $155.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetRaising target price to $98.00
FEDERAL SIGNAL CORP has an Investment Rating of HOLD; a target price of $98.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice Target
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