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National Security Emerging Markets Index ETF
NSIAdd to Watchlist
35.093USD
+0.806+2.35%
Close 11-06 16:00（ET）
0.00Volume
0.00Turnover
Today
+2.35%
5 Days
-0.60%
1 Month
-9.04%
6 Months
-10.18%
Year to Date
+5.11%
1 Year
+7.69%
Key Figures
35.050Open
34.287Prev. Close
35.093High
35.050Low
0.00Volume
0Turnover
0.69Volume Ratio
39.84652wk High
31.51752wk Low
978.90Avg Volume
1.21%Div Yield
0.460Est. Annual Div.
Total MarketInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
36.130NAV
USDNAV Currency
2.08P/B
13.50Price to earnings ratio
National Security Emerging Markets Index ETF Profile
Ticker SymbolNSI
Asset ClassEquity
Fund ManagerTuttle Capital
DomicileUS
Expense Ratio0.75%
Founded at2023-12-06
Tracking IndexAlerian National Security Emerging Markets Index
NSI was created on 2023-12-06 by Tuttle Capital. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 42.95m in AUM and 100 holdings. NSI tracks an emerging markets index that excludes companies perceived to pose a threat to the US national security. Selected securities are weighted by market-cap.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Taiwan Semiconductor Manufacturing Co Ltd ADR
TSM
375.440
+22.340
+6.33%
14.24K
14.63%
$5.96M
Samsung Electronics Co Ltd DR
SSU.DE
--
0.000
--
795.00
7.92%
$3.23M
ASE Technology Holding Co Ltd ADR
ASX
31.630
+1.910
+6.43%
42.65K
4.05%
$1.65M
4
China Construction Bank Corp ADR
CICHY
--
0.000
--
62.55K
3.83%
$1.56M
5
Hon Hai Precision Industry Co Ltd DR
HHPD.L
--
0.000
--
94.57K
3.46%
$1.41M
6
United Microelectronics Corp ADR
UMC
13.850
+0.470
+3.51%
56.76K
2.63%
$1.07M
7
SK hynix Inc ADR
SKHY
127.340
+3.440
+2.78%
7.41K
2.49%
$1.02M
8
PDD Holdings Inc ADR
PDD
83.030
-0.920
-1.10%
12.37K
2.40%
$977.73K
9
Reliance Industries Ltd GDR - 144A
RIGDS.LU
--
0.000
--
18.78K
2.30%
$937.02K
10
Ping An Insurance (Group) Co. of China Ltd ADR
PNGAY
--
0.000
--
71.33K
2.17%
$883.03K
National Security Emerging Markets Index ETF Technical Analysis
Technical Indicators
Sell
Summary
Sell
Moving Average
Strong sell
National Security Emerging Markets Index ETF News
More news coming soon, stay tuned...
Popular Instruments
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FAQs
What is the current price of National Security Emerging Markets Index ETF (NSI)?
The current price of National Security Emerging Markets Index ETF (NSI) is 35.09. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of National Security Emerging Markets Index ETF?
The 52-week high of National Security Emerging Markets Index ETF is 39.85. Please refer to the page timestamp for the latest data.
What is the 52-week low of National Security Emerging Markets Index ETF?
The 52-week low of National Security Emerging Markets Index ETF is 31.52. Please refer to the page timestamp for the latest data.
What is the NAV of National Security Emerging Markets Index ETF?
The NAV of National Security Emerging Markets Index ETF is 36.13 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
Is National Security Emerging Markets Index ETF (NSI) a safe investment?
No investment is completely risk-free. The risk level of National Security Emerging Markets Index ETF (NSI) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.