National Security Emerging Markets Index ETFNASDAQ:NSI
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- LAST PRICE26.46
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots10.59/ 2
- Ask / Lots42.07/ 1
- Open / Previous Close--- / 26.46
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 1153 funds
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|---|
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| Time | Volume | NSI |
|---|---|---|
| 09:33 ET | 200 | 26.74 |
| 09:55 ET | 100 | 26.65 |
| 10:36 ET | 100 | 26.475 |
| 04:00 ET | 100 | 26.4597 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | 0.04% |
| 09/04/2024 | 0.08% |
| 09/05/2024 | 0.05% |
| 09/09/2024 | 0.02% |
| 09/10/2024 | 0.07% |
| 09/11/2024 | 0.21% |
| 09/12/2024 | 0.18% |
| 09/13/2024 | 0.05% |
| 09/16/2024 | 0.11% |
| 09/17/2024 | 0.26% |
| 09/18/2024 | 0.11% |
| 09/19/2024 | 0.09% |
| 09/20/2024 | 0.11% |
| 09/23/2024 | 0.04% |
| 09/24/2024 | 0.14% |
| 09/25/2024 | 0.00% |
| 09/26/2024 | 0.13% |
| 09/27/2024 | 0.21% |
| 10/01/2024 | 0.28% |
| 10/02/2024 Largest Premium | 0.31% |
| 10/03/2024 | 0.01% |
| 10/04/2024 | 0.28% |
| 10/07/2024 | -0.02% |
| 10/10/2024 | -0.11% |
| 10/11/2024 | 0.05% |
| 10/14/2024 | 0.03% |
| 10/16/2024 | -0.02% |
| 10/17/2024 | 0.18% |
| 10/18/2024 | -0.03% |
| 10/21/2024 | 0.11% |
| 10/22/2024 | 0.09% |
| 10/23/2024 | -0.01% |
| 10/24/2024 | 0.12% |
| 10/28/2024 | -0.02% |
| 10/29/2024 | 0.07% |
| 10/30/2024 | 0.22% |
| 10/31/2024 | 0.10% |
| 11/01/2024 | -0.03% |
| 11/04/2024 | -0.07% |
| 11/05/2024 | -0.06% |
| 11/06/2024 | 0.29% |
| 11/08/2024 | 0.18% |
| 11/12/2024 | -0.19% |
| 11/13/2024 | 0.23% |
| 11/14/2024 | -0.05% |
| 11/18/2024 Largest Discount | -0.30% |
| 11/19/2024 | -0.20% |
| 11/20/2024 | -0.07% |
| 11/21/2024 | -0.14% |
| 11/22/2024 | 0.04% |
| 11/25/2024 | -0.26% |
| 11/26/2024 | -0.08% |
| 11/27/2024 | -0.11% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Stock | 93.2% |
|---|---|
| Cash | 5.3% |
| US Stock | 1.5% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 27.0% |
|---|---|
| Financial Serv.s | 20.4% |
| Consumer Cyclical | 13.3% |
| Communication Services | 10.8% |
| Basic Mat. | 5.9% |
| Energy | 5.5% |
| Consumer Defensive | 4.1% |
| Industrials | 2.7% |
| Utilities | 2.1% |
| Healthcare | 1.9% |
| Real Estate | 0.9% |
Geographic Region
| Asia/Oceania | 36.0% |
|---|---|
| Latin America | 19.2% |
| Africa | 4.4% |
| United States | 1.6% |
| Europe | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | Long | 11.5% | 0.00% | $920.5K |
Samsung Electronics Co Ltd DR | Long | 5.5% | 0.00% | $441.6K |
PDD Holdings Inc ADR | Long | 4.6% | 0.00% | $364.9K |
HDFC Bank Ltd ADR | Long | 3.5% | 0.00% | $280.9K |
Reliance Industries Ltd GDR - 144A | Long | 2.8% | 0.00% | $224.0K |
Hon Hai Precision Industry Co Ltd DR | Long | 2.6% | 0.00% | $205.5K |
ICICI Bank Ltd ADR | Long | 2.2% | 0.00% | $176.2K |
Chunghwa Telecom Co Ltd ADR | Long | 2.0% | 0.00% | $161.1K |
Meituan ADR | Long | 2.0% | 0.00% | $159.8K |
ASE Technology Holding Co Ltd ADR | Long | 2.0% | 0.00% | $157.6K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Alerian National Security EM USD |
|---|---|
Category | |
Sponsor | Tuttle Capital Management, LLC |
Inception | December 6, 2023 |
The investment seeks to track the results, before fees and expenses, of the Alerian National Security Emerging Markets Index. 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 “Sponsorâ€) pose a threat to the national security interests of the United States.
| Total Net Assets | $8.0M |
|---|---|
| Shares Out. | 290.0K |
| Net Asset Value (NAV) | $26.49 |
| Prem/Discount to NAV | -0.11% |
| P/E Ratio | 14.4 |
| Dividend Yield | 0.92% |
| Dividend per Share | 0.24 USD |
| Ex-Dividend Date | 05/24/2024 |
| Dividend Payment Date | 06/3/2024 |
| Beta | --- |
| Morningstar Investment Style | Diversified Emerging Mkts |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |