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NSI Price & Analysis

NSI ETF Chart & Stats

Day’s Range― - ―
52-Week Range$24.46 - $28.09
Previous Close$25.47
VolumeN/A
Average Volume (3M)4.23K
AUM6.88M
NAV25.42
Expense Ratio1.00%
Holdings Count122
Beta0.56
Inception DateDec 06, 2023
0.09 (―)
Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume1,726
30 Day Avg. Volume4,227
Alpha-0.08

National Security Emerging Markets Index ETF (NSI) Fund Flow Chart

National Security Emerging Markets Index ETF (NSI) 1 year Net Flows: ―

NSI ETF FAQ

What was NSI’s price range in the past 12 months?
NSI lowest ETF price was $24.46 and its highest was $28.09 in the past 12 months.
    What is the AUM of NSI?
    As of Apr 17, 2024 The AUM of NSI is 6.88M.
      Is NSI overvalued?
      According to Wall Street analysts NSI’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does NSI pay dividends?
        NSI pays a Notavailable dividend of $0.09 which represents an annual dividend yield of N/A. See more information on NSI dividends here
          How many shares outstanding does NSI have?
          Currently, no data Available
          Which hedge fund is a major shareholder of NSI?
          Currently, no hedge funds are holding shares in NSI

          NSI ETF Smart Score

          For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

          Top 10 Holdings

          Name
          Weight %
          Taiwan Semiconductor Manufacturing
          8.70%
          CASH
          U.S. Dollar
          5.43%
          Samsung Electronics Co., Ltd. Sponsored GDR
          5.07%
          Pdd Holdings Inc.
          4.91%
          Hdfc Bank
          3.85%
          RIGD
          Reliance Industries Limited Shs Sponsored Global Depositary Share Repr 2Shs 144A
          2.57%
          Icici Bank
          2.22%
          Chunghwa Telecom
          1.96%
          Infosys
          1.85%
          Petroleo Brasileiro
          1.78%
          Total38.33%

          ETF Description

          National Security Emerging Markets Index ETF

          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.
          Sector
          Size And Style
          Asset Class
          Equity
          Region
          Emerging Markets
          Issuer
          Tuttle
          Index Tracked
          Alerian National Security Emerging Markets Index
          Ticker Symbol
          NSI
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