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NSI Price & Analysis
NSI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.11 - $29.06
Previous Close$25.4
VolumeN/A
Average Volume (3M)3.17K
AUM5.83M
NAV25.43
Expense Ratio1.00%
Holdings Count116
Beta0.87
Inception DateDec 06, 2023
Last Dividend Ex-Date
Dec 20, 2024Dividend Yield
(3.33%)Shares Outstanding230,000
Standard Deviation0.03
10 Day Avg. Volume4,738
30 Day Avg. Volume3,170
Alpha-0.00458
National Security Emerging Markets Index ETF (NSI) Fund Flow Chart
National Security Emerging Markets Index ETF (NSI) 1 year Net Flows: $5M
NSI ETF News
NSI ETF FAQ
What was NSI’s price range in the past 12 months?
NSI lowest ETF price was $24.11 and its highest was $29.06 in the past 12 months.
What is the AUM of NSI?
As of Jan 16, 2025 The AUM of NSI is 5.83M.
Is NSI overvalued?
According to Wall Street analysts NSI’s price is currently Undervalued.
Does NSI pay dividends?
NSI pays a Annually dividend of $0.447 which represents an annual dividend yield of 3.33%. See more information on NSI dividends here
How many shares outstanding does NSI have?
NSI has 230,000 shares outstanding.
Which hedge fund is a major shareholder of NSI?
Currently, no hedge funds are holding shares in NSI
NSI ETF Smart Score
Unlock Smart Score
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Blogger Sentiment
Bullish
Learn more about TipRanks 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
Taiwan Semiconductor Manufacturing Company Limited
12.49%
U.S. Dollar
5.27%
Samsung Electronics Co., Ltd. Sponsored GDR
4.02%
Pdd Holdings Inc.
3.30%
Hdfc Bank
3.14%
Hon Hai Precision Industry Co., Ltd.
2.73%
Chunghwa Telecom
2.49%
Reliance Industries Ltd Sponsored GDR 144A
2.45%
Ase Technology Holding
2.36%
Meituan Unsponsored ADR Class B RegS
2.35%
Total40.61%
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.